Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.129 | 11.920 | 5,450,000 | 12,510,000 | 15.640 | 2,725,000 | 0.129 | 2,725,000 | 0.129 |
29/05/2024 | 0.127 | 11.820 | 6,730,000 | 12,510,000 | 15.640 | 3,480,000 | 0.132 | 3,250,000 | 0.134 |
28/05/2024 | 0.135 | 11.980 | 5,050,000 | 12,740,000 | 15.930 | 2,410,000 | 0.144 | 2,640,000 | 0.146 |
27/05/2024 | 0.118 | 11.620 | 250,000 | 12,510,000 | 15.640 | 250,000 | 0.117 | ||
24/05/2024 | 0.117 | 11.380 | 100,000 | 12,760,000 | 15.950 | 100,000 | 0.120 | ||
23/05/2024 | 0.133 | 11.920 | 52,000 | 12,660,000 | 15.830 | 52,000 | 0.130 | ||
22/05/2024 | 0.142 | 12.060 | 0 | 12,608,000 | 15.760 | ||||
21/05/2024 | 0.142 | 12.060 | 43,000 | 12,608,000 | 15.760 | 43,000 | 0.156 | ||
20/05/2024 | 0.174 | 12.960 | 6,844,000 | 12,565,000 | 15.710 | 404,000 | 0.170 | 6,440,000 | 0.172 |
17/05/2024 | 0.168 | 12.680 | 400,000 | 6,529,000 | 8.160 | 100,000 | 0.173 | 260,000 | 0.166 |
16/05/2024 | 0.150 | 12.220 | 1,000 | 6,369,000 | 7.960 | 1,000 | 0.150 | ||
14/05/2024 | 0.150 | 12.260 | 3,025,000 | 6,368,000 | 7.960 | 21,000 | 0.153 | 3,004,000 | 0.158 |
13/05/2024 | 0.149 | 12.200 | 511,000 | 3,385,000 | 4.230 | 200,000 | 0.145 | 311,000 | 0.140 |
10/05/2024 | 0.149 | 12.100 | 3,950,000 | 3,274,000 | 4.090 | 415,000 | 0.148 | 3,525,000 | 0.147 |
09/05/2024 | 0.150 | 12.140 | 16,914,000 | 164,000 | 0.210 | 8,373,000 | 0.148 | 8,521,000 | 0.147 |
08/05/2024 | 0.135 | 11.620 | 11,266,000 | 16,000 | 0.020 | 5,625,000 | 0.132 | 5,641,000 | 0.133 |
07/05/2024 | 0.153 | 11.980 | 6,280,000 | 0 | 0.000 | 3,140,000 | 0.156 | 3,140,000 | 0.156 |
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 |