Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.125 | 22.000 | 0 | 0 | 0.000 | ||||
17/05/2024 | 0.126 | 21.950 | 0 | 0 | 0.000 | ||||
16/05/2024 | 0.140 | 22.300 | 0 | 0 | 0.000 | ||||
14/05/2024 | 0.151 | 22.550 | 0 | 0 | 0.000 | ||||
13/05/2024 | 0.141 | 22.250 | 640,000 | 0 | 0.000 | 320,000 | 0.131 | 320,000 | 0.128 |
10/05/2024 | 0.117 | 21.500 | 0 | 0 | 0.000 | ||||
09/05/2024 | 0.097 | 20.750 | 1,840,000 | 0 | 0.000 | 920,000 | 0.105 | 920,000 | 0.106 |
08/05/2024 | 0.098 | 20.750 | 320,000 | 0 | 0.000 | 160,000 | 0.106 | 160,000 | 0.105 |
07/05/2024 | 0.090 | 20.450 | 864,000 | 0 | 0.000 | 432,000 | 0.091 | 432,000 | 0.088 |
06/05/2024 | 0.085 | 20.250 | 2,344,000 | 0 | 0.000 | 1,172,000 | 0.081 | 1,172,000 | 0.082 |
03/05/2024 | 0.071 | 19.620 | 0 | 0 | 0.000 | ||||
02/05/2024 | 0.068 | 19.420 | 0 | 0 | 0.000 | ||||
30/04/2024 | 0.082 | 19.840 | 480,000 | 0 | 0.000 | 240,000 | 0.091 | 240,000 | 0.089 |
29/04/2024 | 0.092 | 20.200 | 724,000 | 0 | 0.000 | 364,000 | 0.084 | 360,000 | 0.086 |
26/04/2024 | 0.132 | 21.550 | 1,320,000 | 4,000 | 0.006 | 660,000 | 0.134 | 660,000 | 0.132 |
25/04/2024 | 0.144 | 21.750 | 1,600,000 | 4,000 | 0.006 | 800,000 | 0.143 | 800,000 | 0.143 |
24/04/2024 | 0.143 | 21.600 | 1,004,000 | 4,000 | 0.006 | 500,000 | 0.148 | 504,000 | 0.147 |
23/04/2024 | 0.120 | 20.900 | 360,000 | 0 | 0.000 | 180,000 | 0.122 | 180,000 | 0.122 |
22/04/2024 | 0.128 | 21.000 | 816,000 | 0 | 0.000 | 408,000 | 0.124 | 408,000 | 0.124 |
19/04/2024 | 19.880 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |