Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.027 | 12.140 | 1,285,000 | 12,350,000 | 20.583 | 340,000 | 0.029 | 875,000 | 0.030 |
30/05/2024 | 0.028 | 12.220 | 370,000 | 11,815,000 | 19.692 | 220,000 | 0.031 | ||
29/05/2024 | 0.030 | 12.400 | 30,950,000 | 11,595,000 | 19.325 | 20,250,000 | 0.031 | 10,700,000 | 0.034 |
28/05/2024 | 0.034 | 12.560 | 50,980,000 | 21,145,000 | 35.242 | 26,390,000 | 0.037 | 24,440,000 | 0.038 |
27/05/2024 | 0.038 | 12.700 | 12,300,000 | 23,095,000 | 38.492 | 12,300,000 | 0.036 | ||
24/05/2024 | 0.033 | 12.500 | 5,105,000 | 10,795,000 | 17.992 | 5,000 | 0.033 | 5,100,000 | 0.035 |
23/05/2024 | 0.038 | 12.800 | 2,390,000 | 5,700,000 | 9.500 | 1,390,000 | 0.040 | 1,000,000 | 0.041 |
22/05/2024 | 0.047 | 13.360 | 13,575,000 | 6,090,000 | 10.150 | 8,560,000 | 0.049 | 4,415,000 | 0.048 |
21/05/2024 | 0.045 | 13.260 | 6,480,000 | 10,235,000 | 17.058 | 4,230,000 | 0.057 | 2,150,000 | 0.051 |
20/05/2024 | 0.056 | 13.760 | 65,320,000 | 12,315,000 | 20.525 | 33,350,000 | 0.062 | 31,870,000 | 0.063 |
17/05/2024 | 0.058 | 13.780 | 32,430,000 | 13,795,000 | 22.992 | 10,145,000 | 0.056 | 21,490,000 | 0.055 |
16/05/2024 | 0.046 | 13.320 | 1,325,000 | 2,450,000 | 4.083 | 80,000 | 0.042 | 1,245,000 | 0.048 |
14/05/2024 | 0.046 | 13.120 | 1,200,000 | 1,285,000 | 2.142 | 845,000 | 0.047 | 355,000 | 0.049 |
13/05/2024 | 0.053 | 13.380 | 1,410,000 | 1,775,000 | 2.958 | 530,000 | 0.052 | 880,000 | 0.051 |
10/05/2024 | 0.046 | 13.060 | 36,330,000 | 1,425,000 | 2.375 | 17,950,000 | 0.044 | 18,380,000 | 0.044 |
09/05/2024 | 0.033 | 12.480 | 0 | 995,000 | 1.658 | ||||
08/05/2024 | 0.030 | 12.300 | 100,000 | 995,000 | 1.658 | 100,000 | 0.032 | ||
07/05/2024 | 0.041 | 12.800 | 95,000 | 895,000 | 1.492 | 95,000 | 0.041 | ||
06/05/2024 | 0.044 | 12.840 | 700,000 | 800,000 | 1.333 | 400,000 | 0.043 | 300,000 | 0.045 |
03/05/2024 | 0.042 | 12.800 | 300,000 | 900,000 | 1.500 | 300,000 | 0.044 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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 |