Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/05/2024 | 0.138 | 7.350 | 1,635,000 | 90,000 | 0.132 | 1,035,000 | 0.140 | 600,000 | 0.140 |
22/05/2024 | 0.142 | 7.390 | 9,030,000 | 525,000 | 0.772 | 4,320,000 | 0.159 | 4,710,000 | 0.161 |
21/05/2024 | 0.168 | 7.600 | 8,220,000 | 135,000 | 0.199 | 4,110,000 | 0.179 | 4,065,000 | 0.180 |
20/05/2024 | 0.222 | 8.190 | 1,590,000 | 180,000 | 0.265 | 1,065,000 | 0.219 | 525,000 | 0.220 |
17/05/2024 | 0.194 | 8.000 | 9,285,000 | 720,000 | 1.059 | 4,320,000 | 0.192 | 4,965,000 | 0.193 |
16/05/2024 | 0.185 | 7.830 | 360,000 | 75,000 | 0.110 | 195,000 | 0.208 | 165,000 | 0.206 |
14/05/2024 | 0.239 | 8.340 | 675,000 | 105,000 | 0.154 | 345,000 | 0.245 | 330,000 | 0.245 |
13/05/2024 | 0.232 | 8.260 | 120,000 | 120,000 | 0.176 | 60,000 | 0.226 | 60,000 | 0.225 |
10/05/2024 | 0.211 | 8.030 | 30,000 | 120,000 | 0.176 | 30,000 | 0.216 | ||
09/05/2024 | 0.205 | 7.920 | 1,965,000 | 90,000 | 0.132 | 1,470,000 | 0.196 | 480,000 | 0.191 |
08/05/2024 | 0.176 | 7.620 | 11,550,000 | 1,080,000 | 1.588 | 5,370,000 | 0.174 | 6,180,000 | 0.176 |
07/05/2024 | 0.181 | 7.610 | 17,730,000 | 270,000 | 0.397 | 8,715,000 | 0.191 | 8,985,000 | 0.191 |
06/05/2024 | 0.174 | 7.520 | 11,310,000 | 0 | 0.000 | 5,655,000 | 0.161 | 5,655,000 | 0.160 |
03/05/2024 | 0.161 | 7.400 | 0 | 0 | 0.000 | ||||
02/05/2024 | 0.161 | 7.400 | 360,000 | 0 | 0.000 | 180,000 | 0.161 | 180,000 | 0.159 |
30/04/2024 | 7.420 | 0 | 0 | 0.000 | |||||
29/04/2024 | 7.410 | 0 | 0 | 0.000 | |||||
26/04/2024 | 7.630 | 0 | 0 | 0.000 | |||||
25/04/2024 | 7.150 | 0 | 0 | 0.000 | |||||
24/04/2024 | 7.050 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |