Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/05/2024 | 0.400 | 5.840 | 0 | 327,000 | 0.327 | ||||
27/05/2024 | 0.400 | 5.830 | 363,000 | 327,000 | 0.327 | 183,000 | 0.395 | 180,000 | 0.403 |
24/05/2024 | 0.400 | 5.810 | 273,000 | 330,000 | 0.330 | 60,000 | 0.405 | 213,000 | 0.402 |
23/05/2024 | 0.405 | 5.850 | 410,000 | 177,000 | 0.177 | 177,000 | 0.391 | 230,000 | 0.401 |
22/05/2024 | 0.440 | 5.890 | 240,000 | 124,000 | 0.124 | 120,000 | 0.445 | 120,000 | 0.453 |
21/05/2024 | 0.435 | 5.870 | 920,000 | 124,000 | 0.124 | 540,000 | 0.443 | 380,000 | 0.446 |
20/05/2024 | 0.435 | 5.900 | 320,000 | 284,000 | 0.284 | 60,000 | 0.435 | 260,000 | 0.434 |
17/05/2024 | 0.465 | 5.850 | 1,267,000 | 84,000 | 0.084 | 617,000 | 0.453 | 647,000 | 0.455 |
16/05/2024 | 0.465 | 5.900 | 3,751,000 | 54,000 | 0.054 | 1,871,000 | 0.438 | 1,880,000 | 0.430 |
14/05/2024 | 0.325 | 5.560 | 304,000 | 45,000 | 0.045 | 270,000 | 0.315 | 34,000 | 0.315 |
13/05/2024 | 0.350 | 5.630 | 360,000 | 281,000 | 0.281 | 350,000 | 0.335 | 10,000 | 0.350 |
10/05/2024 | 0.370 | 5.640 | 1,201,000 | 621,000 | 0.621 | 380,000 | 0.305 | 521,000 | 0.278 |
09/05/2024 | 0.210 | 5.280 | 1,550,000 | 480,000 | 0.480 | 750,000 | 0.204 | 600,000 | 0.205 |
08/05/2024 | 0.191 | 5.200 | 1,850,000 | 630,000 | 0.630 | 700,000 | 0.207 | 1,050,000 | 0.207 |
07/05/2024 | 0.200 | 5.240 | 740,000 | 280,000 | 0.280 | 320,000 | 0.199 | 320,000 | 0.197 |
06/05/2024 | 0.194 | 5.220 | 1,310,000 | 280,000 | 0.280 | 660,000 | 0.198 | 650,000 | 0.197 |
03/05/2024 | 0.198 | 5.180 | 1,220,000 | 290,000 | 0.290 | 660,000 | 0.204 | 560,000 | 0.202 |
02/05/2024 | 0.183 | 5.130 | 324,000 | 390,000 | 0.390 | 134,000 | 0.182 | 50,000 | 0.181 |
30/04/2024 | 0.181 | 5.100 | 1,664,000 | 474,000 | 0.474 | 860,000 | 0.185 | 704,000 | 0.184 |
29/04/2024 | 0.171 | 5.070 | 2,910,000 | 630,000 | 0.630 | 1,330,000 | 0.165 | 1,580,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 10:23 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |