Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.169 | 3.230 | 200,000 | 300,000 | 0.441 | 200,000 | 0.164 | ||
29/05/2024 | 0.190 | 3.250 | 0 | 500,000 | 0.735 | ||||
28/05/2024 | 0.221 | 3.340 | 520,000 | 500,000 | 0.735 | 160,000 | 0.240 | 360,000 | 0.239 |
27/05/2024 | 0.226 | 3.370 | 2,240,000 | 300,000 | 0.441 | 1,070,000 | 0.216 | 1,170,000 | 0.215 |
24/05/2024 | 0.220 | 3.310 | 0 | 200,000 | 0.294 | ||||
23/05/2024 | 0.234 | 3.370 | 400,000 | 200,000 | 0.294 | 200,000 | 0.260 | 200,000 | 0.270 |
22/05/2024 | 0.295 | 3.520 | 18,000 | 200,000 | 0.294 | 18,000 | 0.295 | ||
21/05/2024 | 0.285 | 3.480 | 860,000 | 218,000 | 0.321 | 760,000 | 0.289 | 100,000 | 0.285 |
20/05/2024 | 0.320 | 3.580 | 2,916,000 | 878,000 | 1.291 | 2,246,000 | 0.337 | 670,000 | 0.354 |
17/05/2024 | 0.335 | 3.580 | 276,000 | 2,454,000 | 3.609 | 276,000 | 0.330 | ||
16/05/2024 | 0.320 | 3.550 | 312,000 | 2,178,000 | 3.203 | 312,000 | 0.263 | ||
14/05/2024 | 0.199 | 3.230 | 1,002,000 | 1,866,000 | 2.744 | 598,000 | 0.188 | 404,000 | 0.212 |
13/05/2024 | 0.215 | 3.290 | 106,000 | 2,060,000 | 3.029 | 2,000 | 0.221 | 104,000 | 0.215 |
10/05/2024 | 0.260 | 3.390 | 2,618,000 | 1,958,000 | 2.879 | 142,000 | 0.235 | 2,098,000 | 0.240 |
09/05/2024 | 0.163 | 3.110 | 0 | 2,000 | 0.003 | ||||
08/05/2024 | 0.119 | 2.910 | 0 | 2,000 | 0.003 | ||||
07/05/2024 | 0.130 | 2.970 | 0 | 2,000 | 0.003 | ||||
06/05/2024 | 0.121 | 2.920 | 0 | 2,000 | 0.003 | ||||
03/05/2024 | 0.117 | 2.890 | 38,000 | 2,000 | 0.003 | 38,000 | 0.127 | ||
02/05/2024 | 0.131 | 2.928 | 360,000 | 40,000 | 0.059 | 180,000 | 0.120 | 180,000 | 0.115 |
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 |