Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.305 | 6.890 | 200,000 | 1,485,000 | 1.856 | 100,000 | 0.312 | 100,000 | 0.315 |
17/05/2024 | 0.305 | 6.870 | 190,000 | 1,485,000 | 1.856 | 190,000 | 0.301 | ||
16/05/2024 | 0.275 | 6.640 | 625,000 | 1,295,000 | 1.619 | 285,000 | 0.260 | 290,000 | 0.259 |
14/05/2024 | 0.260 | 6.490 | 20,000 | 1,290,000 | 1.612 | 20,000 | 0.263 | ||
13/05/2024 | 0.265 | 6.540 | 2,715,000 | 1,270,000 | 1.588 | 765,000 | 0.259 | 1,950,000 | 0.266 |
10/05/2024 | 0.265 | 6.520 | 2,675,000 | 85,000 | 0.106 | 1,425,000 | 0.237 | 1,170,000 | 0.231 |
09/05/2024 | 0.217 | 6.140 | 1,550,000 | 340,000 | 0.425 | 625,000 | 0.216 | 775,000 | 0.206 |
08/05/2024 | 0.192 | 5.820 | 3,315,000 | 190,000 | 0.238 | 1,505,000 | 0.204 | 1,690,000 | 0.205 |
07/05/2024 | 0.212 | 5.980 | 1,950,000 | 5,000 | 0.006 | 1,075,000 | 0.214 | 875,000 | 0.212 |
06/05/2024 | 0.201 | 5.860 | 6,320,000 | 205,000 | 0.256 | 3,160,000 | 0.199 | 3,160,000 | 0.196 |
03/05/2024 | 0.185 | 5.640 | 840,000 | 205,000 | 0.256 | 420,000 | 0.183 | 420,000 | 0.184 |
02/05/2024 | 0.181 | 5.580 | 1,100,000 | 205,000 | 0.256 | 500,000 | 0.179 | 600,000 | 0.173 |
30/04/2024 | 0.183 | 5.510 | 2,905,000 | 105,000 | 0.131 | 1,400,000 | 0.191 | 1,505,000 | 0.190 |
29/04/2024 | 0.195 | 5.640 | 500,000 | 0 | 0.000 | 250,000 | 0.196 | 250,000 | 0.193 |
26/04/2024 | 0.206 | 5.720 | 1,640,000 | 0 | 0.000 | 820,000 | 0.208 | 820,000 | 0.207 |
25/04/2024 | 0.233 | 5.970 | 630,000 | 0 | 0.000 | 320,000 | 0.232 | 310,000 | 0.231 |
24/04/2024 | 0.225 | 5.920 | 0 | 10,000 | 0.012 | ||||
23/04/2024 | 0.211 | 5.730 | 250,000 | 10,000 | 0.012 | 125,000 | 0.211 | 125,000 | 0.204 |
22/04/2024 | 0.210 | 5.700 | 450,000 | 10,000 | 0.012 | 225,000 | 0.217 | 225,000 | 0.218 |
19/04/2024 | 0.212 | 5.700 | 10,000 | 10,000 | 0.012 | 10,000 | 0.211 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 12:18 | |
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 |