Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/05/2024 | 0.229 | 19.600 | 30,000 | 160,000 | 0.597 | 30,000 | 0.230 | ||
20/05/2024 | 0.232 | 19.720 | 0 | 190,000 | 0.709 | ||||
17/05/2024 | 0.255 | 20.050 | 0 | 190,000 | 0.709 | ||||
16/05/2024 | 0.280 | 20.750 | 100,000 | 190,000 | 0.709 | 100,000 | 0.295 | ||
14/05/2024 | 0.295 | 21.100 | 890,000 | 90,000 | 0.336 | 400,000 | 0.299 | 490,000 | 0.305 |
13/05/2024 | 0.280 | 20.650 | 60,000 | 0 | 0.000 | 30,000 | 0.280 | 30,000 | 0.278 |
10/05/2024 | 0.260 | 20.200 | 400,000 | 0 | 0.000 | 200,000 | 0.249 | 200,000 | 0.248 |
09/05/2024 | 0.290 | 20.950 | 0 | 0 | 0.000 | ||||
08/05/2024 | 0.285 | 20.600 | 20,000 | 0 | 0.000 | 20,000 | 0.285 | ||
07/05/2024 | 0.290 | 20.800 | 80,000 | 20,000 | 0.075 | 40,000 | 0.290 | 40,000 | 0.290 |
06/05/2024 | 0.285 | 20.750 | 40,000 | 20,000 | 0.075 | 20,000 | 0.285 | 20,000 | 0.285 |
03/05/2024 | 0.255 | 19.740 | 20,000 | 20,000 | 0.075 | 20,000 | 0.255 | ||
02/05/2024 | 0.250 | 19.600 | 300,000 | 0 | 0.000 | 150,000 | 0.252 | 150,000 | 0.250 |
30/04/2024 | 0.250 | 19.560 | 500,000 | 0 | 0.000 | 450,000 | 0.242 | 50,000 | 0.250 |
29/04/2024 | 0.238 | 19.300 | 250,000 | 400,000 | 1.492 | 130,000 | 0.234 | 120,000 | 0.234 |
26/04/2024 | 0.240 | 19.260 | 1,400,000 | 410,000 | 1.529 | 500,000 | 0.242 | 900,000 | 0.244 |
25/04/2024 | 0.235 | 19.160 | 1,220,000 | 10,000 | 0.037 | 610,000 | 0.239 | 610,000 | 0.239 |
24/04/2024 | 0.255 | 19.680 | 10,000 | 10,000 | 0.037 | 10,000 | 0.255 | ||
23/04/2024 | 0.260 | 19.780 | 180,000 | 0 | 0.000 | 90,000 | 0.270 | 90,000 | 0.273 |
22/04/2024 | 0.285 | 20.400 | 4,840,000 | 0 | 0.000 | 2,420,000 | 0.319 | 2,420,000 | 0.321 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 16:28 | |
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 |