Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/05/2024 | 0.185 | 418.400 | 18,890,000 | 270,000 | 0.680 | 9,450,000 | 0.198 | 9,440,000 | 0.199 |
22/05/2024 | 0.225 | 430.800 | 24,405,000 | 280,000 | 0.700 | 12,145,000 | 0.236 | 12,260,000 | 0.236 |
21/05/2024 | 0.265 | 440.000 | 26,730,000 | 165,000 | 0.410 | 13,365,000 | 0.238 | 13,365,000 | 0.238 |
20/05/2024 | 0.265 | 436.400 | 0 | 165,000 | 0.410 | ||||
17/05/2024 | 0.275 | 438.400 | 0 | 165,000 | 0.410 | ||||
16/05/2024 | 0.255 | 430.800 | 1,150,000 | 165,000 | 0.410 | 590,000 | 0.250 | 560,000 | 0.248 |
14/05/2024 | 0.225 | 422.200 | 21,220,000 | 195,000 | 0.490 | 10,595,000 | 0.236 | 10,625,000 | 0.236 |
13/05/2024 | 0.226 | 421.200 | 25,550,000 | 165,000 | 0.410 | 12,775,000 | 0.217 | 12,775,000 | 0.217 |
10/05/2024 | 0.230 | 420.800 | 15,215,000 | 165,000 | 0.410 | 7,550,000 | 0.216 | 7,665,000 | 0.216 |
09/05/2024 | 0.191 | 410.000 | 21,660,000 | 50,000 | 0.130 | 10,830,000 | 0.196 | 10,830,000 | 0.196 |
08/05/2024 | 0.201 | 412.200 | 24,290,000 | 50,000 | 0.130 | 12,120,000 | 0.209 | 12,170,000 | 0.209 |
07/05/2024 | 0.213 | 415.800 | 14,300,000 | 0 | 0.000 | 7,150,000 | 0.220 | 7,150,000 | 0.221 |
06/05/2024 | 0.226 | 419.200 | 12,870,000 | 0 | 0.000 | 6,425,000 | 0.214 | 6,425,000 | 0.214 |
03/05/2024 | 0.183 | 402.400 | 12,620,000 | 0 | 0.000 | 6,310,000 | 0.183 | 6,310,000 | 0.184 |
02/05/2024 | 389.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:43 | |
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 |