Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/05/2024 | 0.425 | 19.300 | 0 | ||||||
20/05/2024 | 0.420 | 19.260 | 0 | 3,240,000 | 8.100 | ||||
17/05/2024 | 0.380 | 18.860 | 0 | 3,240,000 | 8.100 | ||||
16/05/2024 | 0.365 | 18.640 | 0 | 3,240,000 | 8.100 | ||||
14/05/2024 | 0.340 | 18.080 | 300,000 | 3,240,000 | 8.100 | 300,000 | 0.375 | ||
13/05/2024 | 0.460 | 19.500 | 1,400,000 | 2,940,000 | 7.350 | 1,400,000 | 0.461 | ||
10/05/2024 | 0.475 | 19.640 | 20,000 | 1,540,000 | 3.850 | 20,000 | 0.475 | ||
09/05/2024 | 0.390 | 18.780 | 740,000 | 1,560,000 | 3.900 | 740,000 | 0.412 | ||
08/05/2024 | 0.390 | 18.780 | 120,000 | 820,000 | 2.050 | 120,000 | 0.367 | ||
07/05/2024 | 0.320 | 18.020 | 60,000 | 940,000 | 2.350 | 60,000 | 0.318 | ||
06/05/2024 | 0.295 | 17.700 | 1,520,000 | 1,000,000 | 2.500 | 590,000 | 0.288 | 930,000 | 0.274 |
03/05/2024 | 0.255 | 17.060 | 460,000 | 660,000 | 1.650 | 460,000 | 0.255 | ||
02/05/2024 | 0.240 | 16.880 | 90,000 | 200,000 | 0.500 | 40,000 | 0.233 | 20,000 | 0.243 |
30/04/2024 | 0.255 | 17.040 | 910,000 | 220,000 | 0.550 | 420,000 | 0.275 | 490,000 | 0.274 |
29/04/2024 | 0.223 | 16.500 | 0 | 150,000 | 0.375 | ||||
26/04/2024 | 0.237 | 16.580 | 7,290,000 | 150,000 | 0.375 | 3,630,000 | 0.263 | 3,660,000 | 0.263 |
25/04/2024 | 0.280 | 17.200 | 0 | 120,000 | 0.300 | ||||
24/04/2024 | 0.255 | 16.720 | 380,000 | 120,000 | 0.300 | 190,000 | 0.260 | 190,000 | 0.260 |
23/04/2024 | 0.255 | 16.760 | 0 | 120,000 | 0.300 | ||||
22/04/2024 | 0.305 | 17.360 | 400,000 | 120,000 | 0.300 | 380,000 | 0.300 | 20,000 | 0.318 |
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 |