Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.255 | 19.880 | 8,770,000 | 26,952,000 | 26.952 | 8,770,000 | 0.250 | ||
17/05/2024 | 0.270 | 19.940 | 398,000 | 18,182,000 | 18.182 | 68,000 | 0.265 | 330,000 | 0.269 |
16/05/2024 | 0.260 | 19.820 | 10,000 | 17,920,000 | 17.920 | 10,000 | 0.266 | ||
14/05/2024 | 0.270 | 19.980 | 120,000 | 17,910,000 | 17.910 | 120,000 | 0.265 | ||
13/05/2024 | 0.237 | 19.360 | 0 | 18,030,000 | 18.030 | ||||
10/05/2024 | 0.237 | 19.400 | 562,000 | 18,030,000 | 18.030 | 550,000 | 0.221 | 12,000 | 0.233 |
09/05/2024 | 0.226 | 19.160 | 1,062,000 | 18,568,000 | 18.568 | 362,000 | 0.225 | 500,000 | 0.223 |
08/05/2024 | 0.229 | 19.100 | 1,268,000 | 18,430,000 | 18.430 | 948,000 | 0.226 | 202,000 | 0.202 |
07/05/2024 | 0.164 | 17.940 | 0 | 19,176,000 | 19.176 | ||||
06/05/2024 | 0.169 | 18.100 | 2,098,000 | 19,176,000 | 19.176 | 682,000 | 0.170 | 202,000 | 0.170 |
03/05/2024 | 0.180 | 18.180 | 1,938,000 | 19,656,000 | 19.656 | 1,688,000 | 0.172 | ||
02/05/2024 | 0.156 | 17.640 | 600,000 | 21,344,000 | 21.344 | 150,000 | 0.155 | ||
30/04/2024 | 0.141 | 17.320 | 258,000 | 21,494,000 | 21.494 | 18,000 | 0.137 | ||
29/04/2024 | 0.144 | 17.420 | 296,000 | 21,476,000 | 21.476 | ||||
26/04/2024 | 0.144 | 17.360 | 640,000 | 21,476,000 | 21.476 | 216,000 | 0.142 | ||
25/04/2024 | 0.116 | 16.600 | 0 | 21,692,000 | 21.692 | ||||
24/04/2024 | 0.116 | 16.660 | 4,764,000 | 21,692,000 | 21.692 | 4,724,000 | 0.116 | ||
23/04/2024 | 0.104 | 16.180 | 100,000 | 26,416,000 | 26.416 | 100,000 | 0.106 | ||
22/04/2024 | 0.090 | 15.820 | 3,586,000 | 26,516,000 | 26.516 | 150,000 | 0.089 | 3,436,000 | 0.095 |
19/04/2024 | 0.092 | 15.800 | 6,078,000 | 23,230,000 | 23.230 | 2,706,000 | 0.093 | 2,794,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 11:18 | |
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 |