Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.059 | 24.800 | 400,000 | 150,000 | 0.188 | 400,000 | 0.059 | ||
29/05/2024 | 0.048 | 24.150 | 400,000 | 550,000 | 0.688 | 400,000 | 0.048 | ||
28/05/2024 | 0.075 | 25.100 | 0 | 150,000 | 0.188 | ||||
27/05/2024 | 0.069 | 24.650 | 30,000 | 150,000 | 0.188 | 30,000 | 0.069 | ||
24/05/2024 | 0.069 | 24.500 | 0 | 120,000 | 0.150 | ||||
23/05/2024 | 0.084 | 24.800 | 0 | 120,000 | 0.150 | ||||
22/05/2024 | 0.089 | 25.000 | 0 | 120,000 | 0.150 | ||||
21/05/2024 | 0.085 | 24.750 | 230,000 | 120,000 | 0.150 | 90,000 | 0.085 | 140,000 | 0.094 |
20/05/2024 | 0.062 | 23.800 | 0 | 70,000 | 0.088 | ||||
17/05/2024 | 0.071 | 24.000 | 0 | 70,000 | 0.088 | ||||
16/05/2024 | 0.120 | 25.900 | 240,000 | 70,000 | 0.088 | 100,000 | 0.117 | 140,000 | 0.128 |
14/05/2024 | 0.164 | 26.550 | 15,000 | 30,000 | 0.038 | 15,000 | 0.200 | ||
13/05/2024 | 0.202 | 27.300 | 0 | 45,000 | 0.056 | ||||
10/05/2024 | 0.198 | 27.050 | 0 | 45,000 | 0.056 | ||||
09/05/2024 | 0.214 | 27.400 | 1,955,000 | 45,000 | 0.056 | 1,255,000 | 0.234 | 700,000 | 0.226 |
08/05/2024 | 0.210 | 27.200 | 1,980,000 | 600,000 | 0.750 | 740,000 | 0.213 | 1,240,000 | 0.214 |
07/05/2024 | 0.159 | 26.200 | 3,265,000 | 100,000 | 0.125 | 1,595,000 | 0.163 | 1,640,000 | 0.172 |
06/05/2024 | 0.136 | 25.400 | 5,000 | 55,000 | 0.069 | 5,000 | 0.140 | ||
03/05/2024 | 0.124 | 25.200 | 0 | 60,000 | 0.075 | ||||
02/05/2024 | 0.124 | 25.150 | 355,000 | 60,000 | 0.075 | 185,000 | 0.121 | 170,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 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 |