Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.214 | 16.980 | 36,820,000 | 460,000 | 0.770 | 18,040,000 | 0.218 | 18,390,000 | 0.219 |
29/05/2024 | 0.295 | 17.960 | 27,090,000 | 110,000 | 0.180 | 13,570,000 | 0.310 | 13,520,000 | 0.308 |
28/05/2024 | 0.300 | 18.000 | 300,000 | 160,000 | 0.270 | 130,000 | 0.313 | 150,000 | 0.312 |
27/05/2024 | 0.305 | 18.060 | 14,280,000 | 140,000 | 0.230 | 7,090,000 | 0.296 | 7,140,000 | 0.294 |
24/05/2024 | 0.260 | 17.480 | 260,000 | 90,000 | 0.150 | 150,000 | 0.265 | 100,000 | 0.264 |
23/05/2024 | 0.265 | 17.480 | 480,000 | 140,000 | 0.230 | 240,000 | 0.272 | 240,000 | 0.275 |
22/05/2024 | 0.320 | 18.140 | 120,000 | 140,000 | 0.230 | 60,000 | 0.340 | 60,000 | 0.360 |
21/05/2024 | 0.355 | 18.520 | 19,860,000 | 140,000 | 0.230 | 9,930,000 | 0.351 | 9,930,000 | 0.351 |
20/05/2024 | 0.455 | 19.440 | 90,000 | 140,000 | 0.230 | 90,000 | 0.470 | ||
17/05/2024 | 0.360 | 18.520 | 400,000 | 50,000 | 0.080 | 180,000 | 0.333 | 220,000 | 0.336 |
16/05/2024 | 0.345 | 18.240 | 220,000 | 10,000 | 0.020 | 110,000 | 0.380 | 110,000 | 0.379 |
14/05/2024 | 0.330 | 18.160 | 14,100,000 | 10,000 | 0.020 | 7,050,000 | 0.341 | 7,050,000 | 0.341 |
13/05/2024 | 0.315 | 17.920 | 2,790,000 | 10,000 | 0.020 | 1,420,000 | 0.296 | 1,370,000 | 0.291 |
10/05/2024 | 0.315 | 17.900 | 50,000 | 60,000 | 0.100 | 50,000 | 0.285 | ||
09/05/2024 | 0.280 | 17.340 | 9,740,000 | 10,000 | 0.020 | 4,870,000 | 0.275 | 4,870,000 | 0.274 |
08/05/2024 | 0.260 | 16.980 | 3,750,000 | 10,000 | 0.020 | 1,880,000 | 0.249 | 1,870,000 | 0.248 |
07/05/2024 | 0.265 | 17.040 | 2,760,000 | 20,000 | 0.030 | 1,380,000 | 0.274 | 1,380,000 | 0.276 |
06/05/2024 | 0.255 | 17.060 | 2,110,000 | 20,000 | 0.030 | 1,080,000 | 0.226 | 1,010,000 | 0.225 |
03/05/2024 | 0.260 | 17.020 | 17,200,000 | 90,000 | 0.150 | 8,580,000 | 0.266 | 8,620,000 | 0.266 |
02/05/2024 | 0.280 | 17.200 | 10,400,000 | 50,000 | 0.080 | 5,180,000 | 0.286 | 5,220,000 | 0.284 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 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 |