Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/05/2024 | 0.172 | 18.520 | 13,820,000 | 1,340,000 | 2.230 | 6,490,000 | 0.183 | 7,090,000 | 0.181 |
20/05/2024 | 0.218 | 19.440 | 18,720,000 | 740,000 | 1.230 | 8,720,000 | 0.226 | 9,440,000 | 0.226 |
17/05/2024 | 0.174 | 18.520 | 19,510,000 | 20,000 | 0.030 | 9,750,000 | 0.161 | 9,760,000 | 0.160 |
16/05/2024 | 0.155 | 18.240 | 8,760,000 | 10,000 | 0.020 | 4,380,000 | 0.162 | 4,380,000 | 0.166 |
14/05/2024 | 0.159 | 18.160 | 2,950,000 | 10,000 | 0.020 | 1,470,000 | 0.163 | 1,480,000 | 0.162 |
13/05/2024 | 0.148 | 17.920 | 3,240,000 | 0 | 0.000 | 1,570,000 | 0.137 | 1,570,000 | 0.137 |
10/05/2024 | 0.148 | 17.900 | 6,550,000 | 0 | 0.000 | 3,240,000 | 0.141 | 3,240,000 | 0.139 |
09/05/2024 | 0.130 | 17.340 | 7,690,000 | 0 | 0.000 | 3,950,000 | 0.128 | 3,610,000 | 0.125 |
08/05/2024 | 0.117 | 16.980 | 6,570,000 | 340,000 | 0.570 | 3,250,000 | 0.117 | 3,320,000 | 0.115 |
07/05/2024 | 0.122 | 17.040 | 9,880,000 | 270,000 | 0.450 | 4,820,000 | 0.124 | 4,920,000 | 0.125 |
06/05/2024 | 0.117 | 17.060 | 9,500,000 | 170,000 | 0.280 | 4,600,000 | 0.112 | 4,770,000 | 0.110 |
03/05/2024 | 0.126 | 17.020 | 7,020,000 | 0 | 0.000 | 3,510,000 | 0.125 | 3,510,000 | 0.125 |
02/05/2024 | 0.137 | 17.200 | 3,520,000 | 0 | 0.000 | 1,780,000 | 0.136 | 1,740,000 | 0.132 |
30/04/2024 | 0.131 | 17.080 | 4,920,000 | 40,000 | 0.070 | 2,440,000 | 0.139 | 2,440,000 | 0.137 |
29/04/2024 | 0.138 | 17.240 | 24,700,000 | 40,000 | 0.070 | 12,350,000 | 0.132 | 12,250,000 | 0.133 |
26/04/2024 | 0.150 | 17.400 | 1,770,000 | 140,000 | 0.230 | 820,000 | 0.153 | 940,000 | 0.152 |
25/04/2024 | 0.137 | 16.840 | 9,860,000 | 20,000 | 0.030 | 4,920,000 | 0.130 | 4,840,000 | 0.128 |
24/04/2024 | 0.135 | 16.760 | 100,000 | 100,000 | 0.170 | 100,000 | 0.135 | ||
23/04/2024 | 0.106 | 16.120 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.108 | 1,320,000 | 0.110 |
22/04/2024 | 0.134 | 16.640 | 0 | 0 | 0.000 |
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 |