Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.305 | 8.290 | 40,000 | 130,000 | 0.191 | 30,000 | 0.305 | 10,000 | 0.310 |
14/05/2024 | 0.300 | 8.260 | 0 | 150,000 | 0.221 | ||||
13/05/2024 | 0.295 | 8.180 | 40,000 | 150,000 | 0.221 | 40,000 | 0.295 | ||
10/05/2024 | 0.280 | 8.030 | 100,000 | 190,000 | 0.279 | 100,000 | 0.280 | ||
09/05/2024 | 0.270 | 7.900 | 40,000 | 90,000 | 0.132 | 40,000 | 0.270 | ||
08/05/2024 | 0.249 | 7.690 | 0 | 50,000 | 0.074 | ||||
07/05/2024 | 0.255 | 7.810 | 0 | 50,000 | 0.074 | ||||
06/05/2024 | 0.243 | 7.620 | 600,000 | 50,000 | 0.074 | 300,000 | 0.243 | 300,000 | 0.242 |
03/05/2024 | 0.212 | 7.290 | 890,000 | 50,000 | 0.074 | 650,000 | 0.215 | 240,000 | 0.213 |
02/05/2024 | 0.211 | 7.290 | 2,320,000 | 460,000 | 0.676 | 1,160,000 | 0.218 | 1,160,000 | 0.217 |
30/04/2024 | 0.240 | 7.630 | 880,000 | 460,000 | 0.676 | 240,000 | 0.238 | 640,000 | 0.242 |
29/04/2024 | 0.246 | 7.680 | 0 | 60,000 | 0.088 | ||||
26/04/2024 | 0.241 | 7.600 | 20,000 | 60,000 | 0.088 | 20,000 | 0.243 | ||
25/04/2024 | 0.228 | 7.500 | 10,000 | 40,000 | 0.059 | 10,000 | 0.229 | ||
24/04/2024 | 0.223 | 7.460 | 0 | 30,000 | 0.044 | ||||
23/04/2024 | 0.220 | 7.370 | 0 | 30,000 | 0.044 | ||||
22/04/2024 | 0.221 | 7.380 | 0 | 30,000 | 0.044 | ||||
19/04/2024 | 0.215 | 7.300 | 10,000 | 30,000 | 0.044 | 10,000 | 0.215 | ||
18/04/2024 | 0.219 | 7.270 | 20,000 | 20,000 | 0.029 | 20,000 | 0.223 | ||
17/04/2024 | 0.210 | 7.230 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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 |