Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.305 | 1.520 | 100,000 | 4,000 | 0.010 | 50,000 | 0.315 | 50,000 | 0.310 |
29/05/2024 | 0.285 | 1.490 | 817,000 | 4,000 | 0.010 | 413,000 | 0.301 | 400,000 | 0.301 |
28/05/2024 | 0.250 | 1.430 | 0 | 17,000 | 0.042 | ||||
27/05/2024 | 0.240 | 1.410 | 367,000 | 17,000 | 0.042 | 200,000 | 0.232 | 167,000 | 0.234 |
24/05/2024 | 0.227 | 1.390 | 406,000 | 50,000 | 0.125 | 178,000 | 0.240 | 228,000 | 0.240 |
23/05/2024 | 0.265 | 1.450 | 144,000 | 0 | 0.000 | 72,000 | 0.269 | 72,000 | 0.266 |
22/05/2024 | 0.275 | 1.490 | 1,180,000 | 0 | 0.000 | 590,000 | 0.243 | 590,000 | 0.237 |
21/05/2024 | 0.212 | 1.330 | 840,000 | 0 | 0.000 | 420,000 | 0.230 | 420,000 | 0.234 |
20/05/2024 | 0.227 | 1.360 | 540,000 | 0 | 0.000 | 270,000 | 0.234 | 270,000 | 0.238 |
17/05/2024 | 0.237 | 1.360 | 0 | 0 | 0.000 | ||||
16/05/2024 | 0.255 | 1.390 | 0 | 0 | 0.000 | ||||
14/05/2024 | 0.260 | 1.420 | 40,000 | 0 | 0.000 | 40,000 | 0.260 | ||
13/05/2024 | 0.247 | 1.430 | 940,000 | 40,000 | 0.100 | 470,000 | 0.229 | 430,000 | 0.225 |
10/05/2024 | 0.211 | 1.320 | 560,000 | 80,000 | 0.200 | 280,000 | 0.215 | 280,000 | 0.215 |
09/05/2024 | 0.209 | 1.320 | 980,000 | 80,000 | 0.200 | 490,000 | 0.201 | 490,000 | 0.202 |
08/05/2024 | 0.178 | 1.250 | 1,020,000 | 80,000 | 0.200 | 510,000 | 0.180 | 510,000 | 0.182 |
07/05/2024 | 0.197 | 1.290 | 3,500,000 | 80,000 | 0.200 | 1,750,000 | 0.207 | 1,750,000 | 0.206 |
06/05/2024 | 0.188 | 1.260 | 2,333,000 | 80,000 | 0.200 | 1,188,000 | 0.179 | 1,040,000 | 0.178 |
03/05/2024 | 0.150 | 1.170 | 200,000 | 228,000 | 0.570 | 60,000 | 0.146 | 100,000 | 0.144 |
02/05/2024 | 0.141 | 1.160 | 500,000 | 188,000 | 0.470 | 150,000 | 0.137 | 250,000 | 0.141 |
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 |