Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.098 | 9.650 | 10,430,000 | 150,000 | 0.111 | 5,200,000 | 0.117 | 5,230,000 | 0.116 |
29/05/2024 | 0.120 | 9.890 | 5,600,000 | 120,000 | 0.089 | 2,850,000 | 0.117 | 2,750,000 | 0.116 |
28/05/2024 | 0.126 | 10.020 | 7,080,000 | 220,000 | 0.163 | 3,490,000 | 0.134 | 3,590,000 | 0.134 |
27/05/2024 | 0.129 | 9.970 | 3,050,000 | 120,000 | 0.089 | 1,650,000 | 0.120 | 1,400,000 | 0.120 |
24/05/2024 | 0.123 | 9.890 | 3,350,000 | 370,000 | 0.274 | 1,600,000 | 0.130 | 1,750,000 | 0.130 |
23/05/2024 | 0.136 | 10.040 | 900,000 | 220,000 | 0.163 | 450,000 | 0.151 | 450,000 | 0.149 |
22/05/2024 | 0.178 | 10.380 | 600,000 | 220,000 | 0.163 | 100,000 | 0.178 | 300,000 | 0.183 |
21/05/2024 | 0.165 | 10.240 | 1,010,000 | 20,000 | 0.015 | 510,000 | 0.162 | 500,000 | 0.165 |
20/05/2024 | 0.203 | 10.640 | 11,945,000 | 30,000 | 0.022 | 5,960,000 | 0.202 | 5,965,000 | 0.198 |
17/05/2024 | 0.162 | 10.220 | 240,000 | 25,000 | 0.019 | 140,000 | 0.154 | 100,000 | 0.155 |
16/05/2024 | 0.166 | 10.220 | 90,000 | 65,000 | 0.048 | 80,000 | 0.166 | 10,000 | 0.157 |
14/05/2024 | 0.172 | 10.220 | 15,190,000 | 135,000 | 0.100 | 7,520,000 | 0.166 | 7,655,000 | 0.165 |
13/05/2024 | 0.142 | 9.940 | 400,000 | 0 | 0.000 | 200,000 | 0.138 | 200,000 | 0.138 |
10/05/2024 | 0.144 | 9.890 | 0 | 0 | 0.000 | ||||
09/05/2024 | 0.141 | 9.870 | 0 | 0 | 0.000 | ||||
08/05/2024 | 0.134 | 9.740 | 0 | 0 | 0.000 | ||||
07/05/2024 | 0.148 | 9.880 | 200,000 | 0 | 0.000 | 100,000 | 0.153 | 100,000 | 0.154 |
06/05/2024 | 0.152 | 9.910 | 0 | 0 | 0.000 | ||||
03/05/2024 | 0.164 | 9.980 | 0 | 0 | 0.000 | ||||
02/05/2024 | 0.152 | 9.860 | 400,000 | 0 | 0.000 | 200,000 | 0.141 | 200,000 | 0.141 |
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 |