Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/05/2024 | 0.158 | 18.440 | 1,292,000 | 25,286,000 | 63.967 | ||||
24/05/2024 | 0.153 | 18.300 | 18,896,000 | 25,286,000 | 63.967 | 908,000 | 0.166 | 14,238,000 | 0.161 |
23/05/2024 | 0.200 | 18.940 | 11,558,000 | 11,956,000 | 30.245 | 4,224,000 | 0.205 | 6,010,000 | 0.201 |
22/05/2024 | 0.235 | 19.440 | 4,866,000 | 10,170,000 | 25.727 | 4,154,000 | 0.239 | ||
21/05/2024 | 0.226 | 19.300 | 162,000 | 6,016,000 | 15.219 | ||||
20/05/2024 | 0.265 | 19.880 | 860,000 | 6,016,000 | 15.219 | 480,000 | 0.243 | 280,000 | 0.265 |
17/05/2024 | 0.270 | 19.940 | 116,000 | 6,216,000 | 15.725 | 16,000 | 0.275 | ||
16/05/2024 | 0.275 | 19.820 | 202,000 | 6,232,000 | 15.765 | 86,000 | 0.280 | ||
14/05/2024 | 0.275 | 19.980 | 1,656,000 | 6,146,000 | 15.548 | 720,000 | 0.283 | 912,000 | 0.283 |
13/05/2024 | 0.246 | 19.360 | 222,000 | 5,954,000 | 15.062 | 192,000 | 0.250 | 30,000 | 0.248 |
10/05/2024 | 0.248 | 19.400 | 464,000 | 6,116,000 | 15.472 | 206,000 | 0.226 | 258,000 | 0.237 |
09/05/2024 | 0.236 | 19.160 | 156,000 | 6,064,000 | 15.340 | 4,000 | 0.238 | 152,000 | 0.235 |
08/05/2024 | 0.235 | 19.100 | 2,078,000 | 5,916,000 | 14.966 | 1,254,000 | 0.237 | 824,000 | 0.229 |
07/05/2024 | 0.175 | 17.940 | 0 | 6,346,000 | 16.054 | ||||
06/05/2024 | 0.177 | 18.100 | 636,000 | 6,346,000 | 16.054 | 32,000 | 0.172 | ||
03/05/2024 | 0.189 | 18.180 | 746,000 | 6,314,000 | 15.973 | 336,000 | 0.183 | 220,000 | 0.189 |
02/05/2024 | 0.161 | 17.640 | 940,000 | 6,430,000 | 16.266 | 470,000 | 0.161 | ||
30/04/2024 | 0.150 | 17.320 | 1,496,000 | 6,900,000 | 17.455 | 1,496,000 | 0.146 | ||
29/04/2024 | 0.153 | 17.420 | 1,332,000 | 8,396,000 | 21.240 | 1,296,000 | 0.155 | 4,000 | 0.153 |
26/04/2024 | 0.153 | 17.360 | 2,200,000 | 9,688,000 | 24.508 | 220,000 | 0.136 | 1,518,000 | 0.152 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 12:35 | |
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 |