Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.255 | 7.380 | 0 | 8,820,000 | 14.700 | ||||
29/05/2024 | 0.285 | 7.740 | 0 | 8,820,000 | 14.700 | ||||
28/05/2024 | 0.280 | 7.600 | 0 | 8,820,000 | 14.700 | ||||
27/05/2024 | 0.280 | 7.630 | 0 | 8,820,000 | 14.700 | ||||
24/05/2024 | 0.233 | 7.250 | 810,000 | 8,820,000 | 14.700 | 420,000 | 0.246 | 390,000 | 0.244 |
23/05/2024 | 0.242 | 7.350 | 240,000 | 8,850,000 | 14.750 | 120,000 | 0.241 | 120,000 | 0.241 |
22/05/2024 | 0.245 | 7.390 | 0 | 8,850,000 | 14.750 | ||||
21/05/2024 | 0.280 | 7.600 | 0 | 8,850,000 | 14.750 | ||||
20/05/2024 | 0.350 | 8.190 | 4,545,000 | 8,850,000 | 14.750 | 4,500,000 | 0.362 | 45,000 | 0.355 |
17/05/2024 | 0.325 | 8.000 | 6,000,000 | 13,305,000 | 22.175 | 6,000,000 | 0.325 | ||
16/05/2024 | 0.310 | 7.830 | 0 | 19,305,000 | 32.175 | ||||
14/05/2024 | 0.370 | 8.340 | 0 | 19,305,000 | 32.175 | ||||
13/05/2024 | 0.360 | 8.260 | 945,000 | 19,305,000 | 32.175 | 945,000 | 0.350 | ||
10/05/2024 | 0.330 | 8.030 | 0 | 18,360,000 | 30.600 | ||||
09/05/2024 | 0.320 | 7.920 | 2,670,000 | 18,360,000 | 30.600 | 1,335,000 | 0.313 | 1,335,000 | 0.313 |
08/05/2024 | 0.290 | 7.620 | 120,000 | 18,360,000 | 30.600 | 60,000 | 0.295 | 60,000 | 0.295 |
07/05/2024 | 0.280 | 7.610 | 0 | 18,360,000 | 30.600 | ||||
06/05/2024 | 0.270 | 7.520 | 0 | 18,360,000 | 30.600 | ||||
03/05/2024 | 0.265 | 7.400 | 0 | 18,360,000 | 30.600 | ||||
02/05/2024 | 0.265 | 7.400 | 210,000 | 18,360,000 | 30.600 |
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 |