Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/05/2024 | 0.152 | 21.200 | 400,000 | 0 | 0.000 | 200,000 | 0.164 | 200,000 | 0.172 |
20/05/2024 | 0.181 | 21.800 | 8,000 | 0 | 0.000 | 4,000 | 0.180 | 4,000 | 0.186 |
17/05/2024 | 0.161 | 21.300 | 0 | 0 | 0.000 | ||||
16/05/2024 | 0.161 | 21.300 | 800,000 | 0 | 0.000 | 400,000 | 0.189 | 400,000 | 0.187 |
14/05/2024 | 0.203 | 22.100 | 608,000 | 0 | 0.000 | 308,000 | 0.186 | 300,000 | 0.186 |
13/05/2024 | 0.210 | 22.300 | 8,000 | 8,000 | 0.013 | 8,000 | 0.208 | ||
10/05/2024 | 0.155 | 20.900 | 0 | 0 | 0.000 | ||||
09/05/2024 | 0.159 | 21.000 | 360,000 | 0 | 0.000 | 180,000 | 0.159 | 180,000 | 0.164 |
08/05/2024 | 0.176 | 21.250 | 4,000 | 0 | 0.000 | 4,000 | 0.194 | ||
07/05/2024 | 0.201 | 21.650 | 0 | 4,000 | 0.007 | ||||
06/05/2024 | 0.205 | 21.850 | 0 | 4,000 | 0.007 | ||||
03/05/2024 | 0.176 | 21.100 | 204,000 | 4,000 | 0.007 | 200,000 | 0.187 | 4,000 | 0.176 |
02/05/2024 | 0.159 | 20.650 | 20,000 | 200,000 | 0.333 | 20,000 | 0.164 | ||
30/04/2024 | 0.168 | 20.750 | 800,000 | 220,000 | 0.367 | 400,000 | 0.168 | 400,000 | 0.169 |
29/04/2024 | 0.163 | 20.650 | 1,200,000 | 220,000 | 0.367 | 500,000 | 0.169 | 700,000 | 0.183 |
26/04/2024 | 0.240 | 22.200 | 860,000 | 20,000 | 0.033 | 420,000 | 0.221 | 440,000 | 0.224 |
25/04/2024 | 0.219 | 21.650 | 0 | 0 | 0.000 | ||||
24/04/2024 | 0.223 | 21.750 | 1,280,000 | 0 | 0.000 | 640,000 | 0.220 | 640,000 | 0.219 |
23/04/2024 | 0.242 | 22.000 | 720,000 | 0 | 0.000 | 360,000 | 0.241 | 360,000 | 0.240 |
22/04/2024 | 0.238 | 21.800 | 1,640,000 | 0 | 0.000 | 820,000 | 0.230 | 820,000 | 0.230 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 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 |