Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/05/2024 | 0.118 | 102.600 | 375,000 | 325,000 | 0.540 | 25,000 | 0.112 | 350,000 | 0.108 |
20/05/2024 | 0.176 | 108.000 | 0 | 0 | 0.000 | ||||
17/05/2024 | 0.170 | 107.100 | 0 | 0 | 0.000 | ||||
16/05/2024 | 0.159 | 106.100 | 0 | 0 | 0.000 | ||||
14/05/2024 | 0.238 | 112.120 | 50,000 | 0 | 0.000 | 50,000 | 0.241 | ||
13/05/2024 | 0.250 | 113.220 | 0 | 50,000 | 0.080 | ||||
10/05/2024 | 0.228 | 111.020 | 0 | 50,000 | 0.080 | ||||
09/05/2024 | 0.228 | 110.520 | 350,000 | 50,000 | 0.080 | 150,000 | 0.228 | 200,000 | 0.233 |
08/05/2024 | 0.188 | 107.320 | 800,000 | 0 | 0.000 | 400,000 | 0.187 | 400,000 | 0.190 |
07/05/2024 | 0.233 | 110.820 | 0 | 0 | 0.000 | ||||
06/05/2024 | 0.204 | 108.520 | 0 | 0 | 0.000 | ||||
03/05/2024 | 0.167 | 104.720 | 0 | 0 | 0.000 | ||||
02/05/2024 | 0.170 | 104.820 | 0 | 0 | 0.000 | ||||
30/04/2024 | 0.213 | 108.420 | 0 | 0 | 0.000 | ||||
29/04/2024 | 0.174 | 104.420 | 0 | 0 | 0.000 | ||||
26/04/2024 | 0.206 | 107.820 | 0 | 0 | 0.000 | ||||
25/04/2024 | 0.186 | 105.520 | 0 | 0 | 0.000 | ||||
24/04/2024 | 0.186 | 105.720 | 0 | 0 | 0.000 | ||||
23/04/2024 | 0.169 | 104.020 | 400,000 | 0 | 0.000 | 200,000 | 0.163 | 200,000 | 0.163 |
22/04/2024 | 0.149 | 101.820 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 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 |