Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.590 | 384.400 | 1,740,000 | ||||||
21/05/2024 | 0.590 | 383.600 | 55,000 | 5,000 | 0.012 | 35,000 | 0.587 | 20,000 | 0.640 |
20/05/2024 | 0.760 | 395.000 | 20,000 | 20,000 | 0.050 | 20,000 | 0.760 | ||
17/05/2024 | 0.790 | 395.000 | 0 | 0 | 0.000 | ||||
16/05/2024 | 0.740 | 393.600 | 0 | 0 | 0.000 | ||||
14/05/2024 | 0.570 | 378.400 | 0 | 0 | 0.000 | ||||
13/05/2024 | 0.520 | 374.800 | 260,000 | 0 | 0.000 | 130,000 | 0.490 | 130,000 | 0.440 |
10/05/2024 | 0.460 | 367.600 | 245,000 | 0 | 0.000 | 125,000 | 0.460 | 120,000 | 0.409 |
09/05/2024 | 0.440 | 366.400 | 220,000 | 5,000 | 0.012 | 170,000 | 0.419 | 50,000 | 0.415 |
08/05/2024 | 0.365 | 358.000 | 125,000 | 125,000 | 0.312 | 60,000 | 0.465 | 65,000 | 0.450 |
07/05/2024 | 0.405 | 362.400 | 280,000 | 120,000 | 0.300 | 80,000 | 0.460 | 200,000 | 0.467 |
06/05/2024 | 0.475 | 366.800 | 2,250,000 | 0 | 0.000 | 1,185,000 | 0.449 | 1,065,000 | 0.444 |
03/05/2024 | 0.405 | 361.000 | 2,420,000 | 120,000 | 0.300 | 1,150,000 | 0.410 | 1,270,000 | 0.413 |
02/05/2024 | 0.380 | 357.000 | 630,000 | 0 | 0.000 | 395,000 | 0.349 | 235,000 | 0.366 |
30/04/2024 | 0.265 | 343.800 | 2,005,000 | 160,000 | 0.400 | 975,000 | 0.274 | 1,030,000 | 0.273 |
29/04/2024 | 0.275 | 344.200 | 4,285,000 | 105,000 | 0.262 | 2,090,000 | 0.299 | 2,195,000 | 0.300 |
26/04/2024 | 0.295 | 345.000 | 6,785,000 | 0 | 0.000 | 3,440,000 | 0.297 | 3,345,000 | 0.295 |
25/04/2024 | 0.226 | 336.000 | 255,000 | 95,000 | 0.238 | 80,000 | 0.236 | 175,000 | 0.234 |
24/04/2024 | 0.260 | 340.800 | 5,000 | 0 | 0.000 | 5,000 | 0.260 | ||
23/04/2024 | 0.182 | 329.000 | 3,470,000 | 5,000 | 0.012 | 1,735,000 | 0.165 | 1,735,000 | 0.158 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 08:13 | |
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 |