Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.295 | 29.600 | 105,000 | 195,000 | 0.330 | 5,000 | 0.295 | 100,000 | 0.288 |
17/05/2024 | 0.270 | 29.100 | 40,000 | 100,000 | 0.170 | 40,000 | 0.270 | ||
16/05/2024 | 0.270 | 29.050 | 80,000 | 140,000 | 0.230 | 80,000 | 0.275 | ||
14/05/2024 | 0.241 | 28.550 | 0 | 220,000 | 0.370 | ||||
13/05/2024 | 0.241 | 28.600 | 2,050,000 | 220,000 | 0.370 | 975,000 | 0.220 | 1,070,000 | 0.218 |
10/05/2024 | 0.212 | 27.850 | 2,920,000 | 125,000 | 0.210 | 1,460,000 | 0.197 | 1,460,000 | 0.199 |
09/05/2024 | 0.190 | 27.250 | 1,480,000 | 125,000 | 0.210 | 740,000 | 0.176 | 740,000 | 0.174 |
08/05/2024 | 0.163 | 26.600 | 7,120,000 | 125,000 | 0.210 | 3,560,000 | 0.174 | 3,560,000 | 0.174 |
07/05/2024 | 0.189 | 27.150 | 4,385,000 | 125,000 | 0.210 | 2,220,000 | 0.185 | 2,135,000 | 0.185 |
06/05/2024 | 0.171 | 27.000 | 8,060,000 | 210,000 | 0.350 | 3,940,000 | 0.175 | 4,120,000 | 0.177 |
03/05/2024 | 0.166 | 26.550 | 1,520,000 | 30,000 | 0.050 | 760,000 | 0.163 | 760,000 | 0.164 |
02/05/2024 | 0.142 | 26.100 | 10,050,000 | 30,000 | 0.050 | 5,010,000 | 0.146 | 5,040,000 | 0.146 |
30/04/2024 | 0.144 | 25.850 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.145 | 1,800,000 | 0.144 |
29/04/2024 | 0.152 | 26.000 | 720,000 | 0 | 0.000 | 360,000 | 0.159 | 360,000 | 0.158 |
26/04/2024 | 0.125 | 25.150 | 1,600,000 | 0 | 0.000 | 800,000 | 0.123 | 800,000 | 0.122 |
25/04/2024 | 0.118 | 25.000 | 0 | 0 | 0.000 | ||||
24/04/2024 | 0.110 | 24.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.108 | 600,000 | 0.109 |
23/04/2024 | 0.097 | 24.300 | 1,800,000 | 0 | 0.000 | 900,000 | 0.094 | 900,000 | 0.096 |
22/04/2024 | 0.093 | 24.050 | 210,000 | 0 | 0.000 | 105,000 | 0.093 | 105,000 | 0.094 |
19/04/2024 | 23.450 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |