Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.134 | 41.250 | 24,690,000 | 920,000 | 1.533 | 11,710,000 | 0.136 | 12,620,000 | 0.136 |
17/05/2024 | 0.167 | 39.900 | 0 | 10,000 | 0.017 | ||||
16/05/2024 | 0.189 | 39.150 | 300,000 | 10,000 | 0.017 | 150,000 | 0.191 | 150,000 | 0.191 |
14/05/2024 | 0.250 | 36.800 | 400,000 | 10,000 | 0.017 | 200,000 | 0.242 | 200,000 | 0.239 |
13/05/2024 | 0.210 | 38.300 | 240,000 | 10,000 | 0.017 | 120,000 | 0.214 | 120,000 | 0.215 |
10/05/2024 | 0.240 | 37.300 | 0 | 10,000 | 0.017 | ||||
09/05/2024 | 0.248 | 37.050 | 0 | 10,000 | 0.017 | ||||
08/05/2024 | 0.250 | 36.850 | 0 | 10,000 | 0.017 | ||||
07/05/2024 | 0.248 | 37.200 | 2,120,000 | 10,000 | 0.017 | 1,060,000 | 0.250 | 1,060,000 | 0.249 |
06/05/2024 | 0.241 | 37.450 | 0 | 10,000 | 0.017 | ||||
03/05/2024 | 0.235 | 37.500 | 9,680,000 | 10,000 | 0.017 | 4,700,000 | 0.232 | 4,700,000 | 0.232 |
02/05/2024 | 0.285 | 36.200 | 0 | 10,000 | 0.017 | ||||
30/04/2024 | 0.300 | 35.450 | 0 | 10,000 | 0.017 | ||||
29/04/2024 | 0.290 | 36.000 | 80,000 | 10,000 | 0.017 | 40,000 | 0.290 | 40,000 | 0.290 |
26/04/2024 | 0.300 | 35.600 | 10,000 | 10,000 | 0.017 | 10,000 | 0.295 | ||
25/04/2024 | 0.320 | 35.050 | 310,000 | 20,000 | 0.033 | 150,000 | 0.310 | 160,000 | 0.311 |
24/04/2024 | 0.325 | 35.000 | 10,000 | 10,000 | 0.017 | 10,000 | 0.305 | ||
23/04/2024 | 0.335 | 34.900 | 0 | 20,000 | 0.033 | ||||
22/04/2024 | 0.350 | 34.550 | 580,000 | 20,000 | 0.033 | 310,000 | 0.337 | 270,000 | 0.340 |
19/04/2024 | 0.395 | 33.650 | 1,160,000 | 60,000 | 0.100 | 590,000 | 0.391 | 570,000 | 0.396 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |