Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/05/2024 | 0.014 | 21.000 | 80,000 | ||||||
28/05/2024 | 0.026 | 21.950 | 3,800,000 | 7,025,000 | 8.781 | 1,900,000 | 0.025 | 1,900,000 | 0.025 |
27/05/2024 | 0.030 | 22.000 | 3,295,000 | 7,025,000 | 8.781 | 1,410,000 | 0.028 | 1,885,000 | 0.027 |
24/05/2024 | 0.023 | 21.300 | 7,160,000 | 6,550,000 | 8.188 | 2,470,000 | 0.035 | 4,690,000 | 0.032 |
23/05/2024 | 0.054 | 22.700 | 24,585,000 | 4,330,000 | 5.412 | 11,650,000 | 0.066 | 12,625,000 | 0.064 |
22/05/2024 | 0.097 | 24.050 | 20,865,000 | 3,355,000 | 4.194 | 9,675,000 | 0.112 | 10,030,000 | 0.107 |
21/05/2024 | 0.074 | 23.100 | 2,610,000 | 3,000,000 | 3.750 | 1,250,000 | 0.081 | 1,160,000 | 0.077 |
20/05/2024 | 0.090 | 23.600 | 17,400,000 | 3,090,000 | 3.862 | 7,585,000 | 0.090 | 9,275,000 | 0.089 |
17/05/2024 | 0.054 | 22.000 | 1,525,000 | 1,400,000 | 1.750 | 415,000 | 0.057 | 850,000 | 0.055 |
16/05/2024 | 0.049 | 21.700 | 1,600,000 | 965,000 | 1.206 | 800,000 | 0.043 | 800,000 | 0.039 |
14/05/2024 | 0.052 | 21.600 | 2,170,000 | 965,000 | 1.206 | 1,075,000 | 0.060 | 975,000 | 0.060 |
13/05/2024 | 0.053 | 21.500 | 1,860,000 | 1,065,000 | 1.331 | 750,000 | 0.061 | 1,060,000 | 0.059 |
10/05/2024 | 0.077 | 22.300 | 610,000 | 755,000 | 0.944 | 200,000 | 0.069 | 210,000 | 0.082 |
09/05/2024 | 0.069 | 21.950 | 2,590,000 | 745,000 | 0.931 | 1,195,000 | 0.062 | 1,295,000 | 0.065 |
08/05/2024 | 0.050 | 20.900 | 4,000,000 | 645,000 | 0.806 | 2,000,000 | 0.063 | 2,000,000 | 0.060 |
07/05/2024 | 0.062 | 21.300 | 1,470,000 | 645,000 | 0.806 | 600,000 | 0.068 | 800,000 | 0.072 |
06/05/2024 | 0.067 | 21.350 | 8,240,000 | 445,000 | 0.556 | 4,120,000 | 0.068 | 4,120,000 | 0.067 |
03/05/2024 | 0.087 | 21.950 | 5,135,000 | 445,000 | 0.556 | 2,750,000 | 0.089 | 2,385,000 | 0.089 |
02/05/2024 | 0.081 | 21.650 | 7,940,000 | 810,000 | 1.012 | 4,080,000 | 0.078 | 3,850,000 | 0.076 |
30/04/2024 | 0.068 | 20.850 | 13,850,000 | 1,040,000 | 1.300 | 6,870,000 | 0.076 | 6,980,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 07:43 | |
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 |