Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/05/2024 | 0.410 | 381.800 | 170,000 | 2,610,000 | 3.729 | 20,000 | 0.410 | 150,000 | 0.440 |
22/05/2024 | 0.445 | 384.400 | 2,000,000 | 2,480,000 | 3.543 | 1,000,000 | 0.445 | 1,000,000 | 0.445 |
21/05/2024 | 0.445 | 383.600 | 2,330,000 | 2,480,000 | 3.543 | 1,820,000 | 0.420 | 310,000 | 0.450 |
20/05/2024 | 0.510 | 395.000 | 0 | 3,990,000 | 5.700 | ||||
17/05/2024 | 0.520 | 395.000 | 300,000 | 3,990,000 | 5.700 | 300,000 | 0.530 | ||
16/05/2024 | 0.510 | 393.600 | 3,200,000 | 4,290,000 | 6.129 | 130,000 | 0.510 | 3,050,000 | 0.524 |
14/05/2024 | 0.430 | 378.400 | 460,000 | 1,370,000 | 1.957 | 100,000 | 0.430 | 360,000 | 0.433 |
13/05/2024 | 0.405 | 374.800 | 2,000,000 | 1,110,000 | 1.586 | 2,000,000 | 0.410 | ||
10/05/2024 | 0.385 | 367.600 | 2,290,000 | 3,110,000 | 4.443 | 2,290,000 | 0.380 | ||
09/05/2024 | 0.370 | 366.400 | 0 | 820,000 | 1.171 | ||||
08/05/2024 | 0.345 | 358.000 | 0 | 820,000 | 1.171 | ||||
07/05/2024 | 0.365 | 362.400 | 0 | 820,000 | 1.171 | ||||
06/05/2024 | 0.375 | 366.800 | 0 | 820,000 | 1.171 | ||||
03/05/2024 | 0.365 | 361.000 | 200,000 | 820,000 | 1.171 | 200,000 | 0.374 | ||
02/05/2024 | 0.330 | 357.000 | 0 | 620,000 | 0.886 | ||||
30/04/2024 | 0.290 | 343.800 | 0 | 620,000 | 0.886 | ||||
29/04/2024 | 0.290 | 344.200 | 200,000 | 620,000 | 0.886 | 200,000 | 0.290 | ||
26/04/2024 | 0.285 | 345.000 | 240,000 | 420,000 | 0.600 | 240,000 | 0.285 | ||
25/04/2024 | 0.255 | 336.000 | 540,000 | 660,000 | 0.943 | 100,000 | 0.280 | 440,000 | 0.266 |
24/04/2024 | 0.265 | 340.800 | 14,070,000 | 320,000 | 0.457 | 7,670,000 | 0.244 | 6,350,000 | 0.245 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |