Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.135 | 7.380 | 10,425,000 | 450,000 | 0.450 | 5,205,000 | 0.147 | 5,220,000 | 0.151 |
29/05/2024 | 0.175 | 7.740 | 120,000 | 435,000 | 0.435 | 120,000 | 0.174 | ||
28/05/2024 | 0.161 | 7.600 | 1,725,000 | 555,000 | 0.555 | 840,000 | 0.177 | 885,000 | 0.176 |
27/05/2024 | 0.164 | 7.630 | 30,000 | 510,000 | 0.510 | 30,000 | 0.148 | ||
24/05/2024 | 0.130 | 7.250 | 6,870,000 | 480,000 | 0.480 | 3,630,000 | 0.136 | 3,240,000 | 0.137 |
23/05/2024 | 0.138 | 7.350 | 3,975,000 | 870,000 | 0.870 | 1,995,000 | 0.143 | 1,950,000 | 0.144 |
22/05/2024 | 0.144 | 7.390 | 7,860,000 | 915,000 | 0.915 | 3,660,000 | 0.149 | 4,140,000 | 0.153 |
21/05/2024 | 0.168 | 7.600 | 45,000 | 435,000 | 0.435 | 30,000 | 0.187 | 15,000 | 0.168 |
20/05/2024 | 0.226 | 8.190 | 525,000 | 450,000 | 0.450 | 255,000 | 0.232 | 270,000 | 0.230 |
17/05/2024 | 0.206 | 8.000 | 60,000 | 435,000 | 0.435 | 15,000 | 0.202 | 45,000 | 0.202 |
16/05/2024 | 0.191 | 7.830 | 405,000 | 405,000 | 0.405 | 195,000 | 0.211 | 210,000 | 0.207 |
14/05/2024 | 0.245 | 8.340 | 750,000 | 390,000 | 0.390 | 390,000 | 0.249 | 360,000 | 0.250 |
13/05/2024 | 0.238 | 8.260 | 390,000 | 420,000 | 0.420 | 195,000 | 0.225 | 120,000 | 0.229 |
10/05/2024 | 0.214 | 8.030 | 510,000 | 495,000 | 0.495 | 315,000 | 0.208 | 180,000 | 0.207 |
09/05/2024 | 0.208 | 7.920 | 6,630,000 | 630,000 | 0.630 | 3,420,000 | 0.195 | 3,090,000 | 0.189 |
08/05/2024 | 0.182 | 7.620 | 3,000,000 | 960,000 | 0.960 | 1,440,000 | 0.187 | 1,545,000 | 0.177 |
07/05/2024 | 0.182 | 7.610 | 3,360,000 | 855,000 | 0.855 | 1,320,000 | 0.186 | 1,950,000 | 0.186 |
06/05/2024 | 0.174 | 7.520 | 0 | 225,000 | 0.225 | ||||
03/05/2024 | 0.162 | 7.400 | 270,000 | 225,000 | 0.225 | 120,000 | 0.167 | 150,000 | 0.160 |
02/05/2024 | 0.164 | 7.400 | 270,000 | 195,000 | 0.195 | 150,000 | 0.166 | 120,000 | 0.162 |
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 |