Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.109 | 108.000 | 0 | 670,000 | 0.985 | ||||
17/05/2024 | 0.109 | 107.100 | 30,000 | 670,000 | 0.985 | 10,000 | 0.118 | 20,000 | 0.119 |
16/05/2024 | 0.099 | 106.100 | 210,000 | 660,000 | 0.971 | 210,000 | 0.101 | ||
14/05/2024 | 0.150 | 112.120 | 35,000 | 450,000 | 0.662 | 35,000 | 0.159 | ||
13/05/2024 | 0.155 | 113.220 | 200,000 | 485,000 | 0.713 | 150,000 | 0.151 | 50,000 | 0.152 |
10/05/2024 | 0.144 | 111.020 | 65,000 | 585,000 | 0.860 | 65,000 | 0.145 | ||
09/05/2024 | 0.139 | 110.520 | 0 | 650,000 | 0.956 | ||||
08/05/2024 | 0.118 | 107.320 | 0 | 650,000 | 0.956 | ||||
07/05/2024 | 0.143 | 110.820 | 185,000 | 650,000 | 0.956 | 150,000 | 0.135 | ||
06/05/2024 | 0.125 | 108.520 | 40,000 | 800,000 | 1.176 | 40,000 | 0.123 | ||
03/05/2024 | 0.100 | 104.720 | 40,000 | 840,000 | 1.235 | 40,000 | 0.088 | ||
02/05/2024 | 0.105 | 104.820 | 0 | 800,000 | 1.176 | ||||
30/04/2024 | 0.130 | 108.420 | 0 | 800,000 | 1.176 | ||||
29/04/2024 | 0.107 | 104.420 | 0 | 800,000 | 1.176 | ||||
26/04/2024 | 0.124 | 107.820 | 0 | 800,000 | 1.176 | ||||
25/04/2024 | 0.110 | 105.520 | 20,000 | 800,000 | 1.176 | 20,000 | 0.105 | ||
24/04/2024 | 0.110 | 105.720 | 230,000 | 820,000 | 1.206 | 80,000 | 0.103 | ||
23/04/2024 | 0.100 | 104.020 | 70,000 | 900,000 | 1.324 | 70,000 | 0.099 | ||
22/04/2024 | 0.086 | 101.820 | 1,115,000 | 970,000 | 1.426 | 1,115,000 | 0.087 | ||
19/04/2024 | 0.078 | 100.520 | 1,435,000 | 2,085,000 | 3.066 | 1,435,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 11:16 | |
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 |