Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.270 | 59.150 | 75,000 | 5,000 | 0.003 | 75,000 | 0.270 | ||
17/05/2024 | 0.255 | 58.200 | 405,000 | 80,000 | 0.053 | 165,000 | 0.255 | 240,000 | 0.250 |
16/05/2024 | 0.255 | 58.150 | 0 | 5,000 | 0.003 | ||||
14/05/2024 | 0.248 | 57.500 | 0 | 5,000 | 0.003 | ||||
13/05/2024 | 0.243 | 57.100 | 0 | 5,000 | 0.003 | ||||
10/05/2024 | 0.241 | 56.750 | 0 | 5,000 | 0.003 | ||||
09/05/2024 | 0.255 | 57.850 | 300,000 | 5,000 | 0.003 | 150,000 | 0.255 | 150,000 | 0.250 |
08/05/2024 | 0.245 | 57.000 | 750,000 | 5,000 | 0.003 | 375,000 | 0.248 | 375,000 | 0.250 |
07/05/2024 | 0.270 | 59.000 | 0 | 5,000 | 0.003 | ||||
06/05/2024 | 0.310 | 61.950 | 0 | 5,000 | 0.003 | ||||
03/05/2024 | 0.310 | 62.200 | 0 | 5,000 | 0.003 | ||||
02/05/2024 | 0.265 | 59.200 | 0 | 5,000 | 0.003 | ||||
30/04/2024 | 0.233 | 55.950 | 1,050,000 | 5,000 | 0.003 | 500,000 | 0.238 | 500,000 | 0.238 |
29/04/2024 | 0.238 | 56.700 | 0 | 5,000 | 0.003 | ||||
26/04/2024 | 0.237 | 56.500 | 500,000 | 5,000 | 0.003 | 250,000 | 0.218 | 250,000 | 0.213 |
25/04/2024 | 0.195 | 52.800 | 310,000 | 5,000 | 0.003 | 155,000 | 0.197 | 125,000 | 0.196 |
24/04/2024 | 0.194 | 53.100 | 100,000 | 35,000 | 0.023 | 100,000 | 0.182 | ||
23/04/2024 | 0.155 | 49.100 | 340,000 | 135,000 | 0.090 | 240,000 | 0.133 | 100,000 | 0.155 |
22/04/2024 | 0.119 | 45.200 | 1,590,000 | 275,000 | 0.183 | 750,000 | 0.123 | 840,000 | 0.123 |
19/04/2024 | 0.112 | 44.350 | 10,800,000 | 185,000 | 0.123 | 5,215,000 | 0.117 | 5,365,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 13:30 | |
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 |