Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.580 | 65.150 | 0 | 110,000 | 0.160 | ||||
17/05/2024 | 0.590 | 65.300 | 600,000 | 110,000 | 0.160 | 300,000 | 0.520 | 300,000 | 0.520 |
16/05/2024 | 0.480 | 63.200 | 160,000 | 110,000 | 0.160 | 80,000 | 0.470 | 80,000 | 0.465 |
14/05/2024 | 0.475 | 62.900 | 160,000 | 110,000 | 0.160 | 80,000 | 0.475 | 80,000 | 0.475 |
13/05/2024 | 0.530 | 64.400 | 0 | 110,000 | 0.160 | ||||
10/05/2024 | 0.530 | 64.200 | 592,000 | 110,000 | 0.160 | 296,000 | 0.494 | 296,000 | 0.491 |
09/05/2024 | 0.455 | 62.800 | 260,000 | 110,000 | 0.160 | 130,000 | 0.433 | 130,000 | 0.427 |
08/05/2024 | 0.395 | 61.250 | 382,000 | 110,000 | 0.160 | 186,000 | 0.394 | 196,000 | 0.396 |
07/05/2024 | 0.390 | 61.250 | 184,000 | 100,000 | 0.140 | 92,000 | 0.390 | 92,000 | 0.392 |
06/05/2024 | 0.445 | 62.500 | 168,000 | 100,000 | 0.140 | 84,000 | 0.435 | 84,000 | 0.434 |
03/05/2024 | 0.410 | 61.350 | 184,000 | 100,000 | 0.140 | 92,000 | 0.415 | 92,000 | 0.395 |
02/05/2024 | 0.320 | 59.350 | 0 | 100,000 | 0.140 | ||||
30/04/2024 | 0.280 | 57.800 | 384,000 | 100,000 | 0.140 | 192,000 | 0.280 | 192,000 | 0.290 |
29/04/2024 | 0.275 | 57.300 | 372,000 | 100,000 | 0.140 | 186,000 | 0.275 | 186,000 | 0.305 |
26/04/2024 | 0.189 | 54.000 | 32,600,000 | 100,000 | 0.140 | 16,250,000 | 0.165 | 16,350,000 | 0.164 |
25/04/2024 | 0.130 | 51.550 | 5,840,000 | 0 | 0.000 | 2,920,000 | 0.134 | 2,920,000 | 0.133 |
24/04/2024 | 0.111 | 50.450 | 4,784,000 | 0 | 0.000 | 2,392,000 | 0.110 | 2,392,000 | 0.110 |
23/04/2024 | 0.088 | 48.750 | 4,138,000 | 0 | 0.000 | 2,134,000 | 0.088 | 2,004,000 | 0.089 |
22/04/2024 | 0.083 | 48.150 | 9,662,000 | 130,000 | 0.190 | 4,806,000 | 0.089 | 4,856,000 | 0.089 |
19/04/2024 | 0.078 | 47.200 | 2,892,000 | 80,000 | 0.110 | 1,446,000 | 0.080 | 1,446,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 15:27 | |
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 |