Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.220 | 94.800 | 10,000 | 700,000 | 1.750 | 10,000 | 0.220 | ||
29/05/2024 | 0.228 | 95.850 | 100,000 | 690,000 | 1.725 | 50,000 | 0.229 | 50,000 | 0.230 |
28/05/2024 | 0.241 | 97.850 | 400,000 | 690,000 | 1.725 | 400,000 | 0.251 | ||
27/05/2024 | 0.241 | 98.100 | 0 | 290,000 | 0.725 | ||||
24/05/2024 | 0.241 | 97.900 | 0 | 290,000 | 0.725 | ||||
23/05/2024 | 0.249 | 99.050 | 0 | 290,000 | 0.725 | ||||
22/05/2024 | 0.265 | 100.800 | 0 | 290,000 | 0.725 | ||||
21/05/2024 | 0.275 | 102.800 | 70,000 | 290,000 | 0.725 | 70,000 | 0.285 | ||
20/05/2024 | 0.305 | 107.400 | 245,000 | 360,000 | 0.900 | 245,000 | 0.306 | ||
17/05/2024 | 0.325 | 110.900 | 30,000 | 115,000 | 0.288 | 5,000 | 0.345 | 25,000 | 0.337 |
16/05/2024 | 0.310 | 108.400 | 10,000 | 95,000 | 0.238 | 10,000 | 0.320 | ||
14/05/2024 | 0.315 | 109.200 | 0 | 105,000 | 0.262 | ||||
13/05/2024 | 0.305 | 107.400 | 40,000 | 105,000 | 0.262 | 20,000 | 0.305 | 20,000 | 0.305 |
10/05/2024 | 0.310 | 107.200 | 0 | 105,000 | 0.262 | ||||
09/05/2024 | 0.310 | 107.400 | 10,000 | 105,000 | 0.262 | 10,000 | 0.310 | ||
08/05/2024 | 0.310 | 106.900 | 0 | 95,000 | 0.238 | ||||
07/05/2024 | 0.310 | 108.300 | 150,000 | 95,000 | 0.238 | 150,000 | 0.312 | ||
06/05/2024 | 0.330 | 110.700 | 5,000 | 245,000 | 0.612 | 5,000 | 0.330 | ||
03/05/2024 | 0.330 | 110.000 | 230,000 | 240,000 | 0.600 | 225,000 | 0.325 | ||
02/05/2024 | 0.295 | 105.500 | 180,000 | 465,000 | 1.162 | 180,000 | 0.292 |
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 |