Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/05/2024 | 0.420 | 26.800 | 0 | 300,000 | 0.750 | ||||
20/05/2024 | 0.445 | 27.250 | 300,000 | 300,000 | 0.750 | 300,000 | 0.445 | ||
17/05/2024 | 0.380 | 26.450 | 70,000 | 600,000 | 1.500 | 70,000 | 0.360 | ||
16/05/2024 | 0.365 | 26.100 | 510,000 | 670,000 | 1.675 | 240,000 | 0.361 | 270,000 | 0.379 |
14/05/2024 | 0.295 | 24.900 | 20,000 | 640,000 | 1.600 | 20,000 | 0.295 | ||
13/05/2024 | 0.300 | 25.150 | 0 | 620,000 | 1.550 | ||||
10/05/2024 | 0.285 | 24.800 | 20,000 | 620,000 | 1.550 | 20,000 | 0.270 | ||
09/05/2024 | 0.255 | 24.150 | 0 | 600,000 | 1.500 | ||||
08/05/2024 | 0.255 | 24.100 | 0 | 600,000 | 1.500 | ||||
07/05/2024 | 0.270 | 24.500 | 0 | 600,000 | 1.500 | ||||
06/05/2024 | 0.260 | 24.300 | 0 | 600,000 | 1.500 | ||||
03/05/2024 | 0.270 | 24.350 | 0 | 600,000 | 1.500 | ||||
02/05/2024 | 0.260 | 24.200 | 0 | 600,000 | 1.500 | ||||
30/04/2024 | 0.239 | 23.800 | 1,320,000 | 600,000 | 1.500 | 660,000 | 0.244 | 660,000 | 0.245 |
29/04/2024 | 0.247 | 23.850 | 1,360,000 | 600,000 | 1.500 | 680,000 | 0.250 | 680,000 | 0.251 |
26/04/2024 | 0.243 | 23.750 | 2,560,000 | 600,000 | 1.500 | 1,330,000 | 0.238 | 1,230,000 | 0.240 |
25/04/2024 | 0.227 | 23.550 | 2,400,000 | 700,000 | 1.750 | 1,200,000 | 0.229 | 1,200,000 | 0.227 |
24/04/2024 | 0.212 | 23.200 | 1,120,000 | 700,000 | 1.750 | 560,000 | 0.205 | 560,000 | 0.206 |
23/04/2024 | 0.203 | 23.000 | 640,000 | 700,000 | 1.750 | 320,000 | 0.199 | 320,000 | 0.198 |
22/04/2024 | 0.188 | 22.650 | 980,000 | 700,000 | 1.750 | 500,000 | 0.190 | 400,000 | 0.189 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 17:59 | |
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 |