Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/05/2024 | 0.094 | 9.700 | 1,188,000 | 116,000 | 0.166 | 664,000 | 0.098 | 524,000 | 0.101 |
28/05/2024 | 0.101 | 9.840 | 1,968,000 | 256,000 | 0.366 | 984,000 | 0.105 | 984,000 | 0.106 |
27/05/2024 | 0.104 | 9.940 | 1,728,000 | 256,000 | 0.366 | 812,000 | 0.099 | 876,000 | 0.099 |
24/05/2024 | 0.103 | 9.870 | 192,000 | 192,000 | 0.274 | 96,000 | 0.106 | 96,000 | 0.107 |
23/05/2024 | 0.117 | 10.160 | 460,000 | 192,000 | 0.274 | 144,000 | 0.119 | 316,000 | 0.121 |
22/05/2024 | 0.135 | 10.580 | 296,000 | 20,000 | 0.029 | 148,000 | 0.137 | 148,000 | 0.138 |
21/05/2024 | 0.134 | 10.520 | 1,184,000 | 20,000 | 0.029 | 592,000 | 0.137 | 592,000 | 0.148 |
20/05/2024 | 0.155 | 10.920 | 824,000 | 20,000 | 0.029 | 412,000 | 0.163 | 412,000 | 0.166 |
17/05/2024 | 0.173 | 11.240 | 1,464,000 | 20,000 | 0.029 | 804,000 | 0.163 | 660,000 | 0.162 |
16/05/2024 | 0.154 | 10.840 | 5,404,000 | 164,000 | 0.234 | 4,552,000 | 0.153 | 852,000 | 0.155 |
14/05/2024 | 0.161 | 10.940 | 3,304,000 | 3,864,000 | 5.520 | 2,672,000 | 0.160 | 552,000 | 0.161 |
13/05/2024 | 0.163 | 11.020 | 11,732,000 | 5,984,000 | 8.549 | 4,904,000 | 0.159 | 6,828,000 | 0.156 |
10/05/2024 | 0.134 | 10.400 | 5,820,000 | 4,060,000 | 5.800 | 708,000 | 0.128 | 4,608,000 | 0.132 |
09/05/2024 | 0.119 | 9.920 | 1,488,000 | 160,000 | 0.229 | 764,000 | 0.116 | 636,000 | 0.114 |
08/05/2024 | 0.107 | 9.550 | 724,000 | 288,000 | 0.411 | 224,000 | 0.116 | 452,000 | 0.113 |
07/05/2024 | 0.124 | 9.960 | 1,672,000 | 60,000 | 0.086 | 836,000 | 0.125 | 836,000 | 0.127 |
06/05/2024 | 0.123 | 9.950 | 2,432,000 | 60,000 | 0.086 | 1,172,000 | 0.127 | 1,200,000 | 0.126 |
03/05/2024 | 0.118 | 9.770 | 720,000 | 32,000 | 0.046 | 360,000 | 0.125 | 360,000 | 0.125 |
02/05/2024 | 0.120 | 9.800 | 716,000 | 32,000 | 0.046 | 508,000 | 0.114 | 176,000 | 0.110 |
30/04/2024 | 0.112 | 9.520 | 1,204,000 | 364,000 | 0.520 | 420,000 | 0.113 | 784,000 | 0.113 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 18:00 | |
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 |