Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/05/2024 | 0.202 | 14.460 | 24,150,000 | 0 | 0.000 | 12,075,000 | 0.192 | 12,075,000 | 0.191 |
24/05/2024 | 0.172 | 13.760 | 15,630,000 | 0 | 0.000 | 7,815,000 | 0.171 | 7,815,000 | 0.172 |
23/05/2024 | 0.179 | 13.900 | 30,390,000 | 0 | 0.000 | 15,195,000 | 0.175 | 15,195,000 | 0.173 |
22/05/2024 | 0.197 | 14.220 | 9,800,000 | 0 | 0.000 | 4,900,000 | 0.194 | 4,900,000 | 0.195 |
21/05/2024 | 0.215 | 14.580 | 0 | 0 | 0.000 | ||||
20/05/2024 | 0.244 | 15.180 | 0 | 0 | 0.000 | ||||
17/05/2024 | 0.210 | 14.500 | 0 | 0 | 0.000 | ||||
16/05/2024 | 0.194 | 14.100 | 12,490,000 | 0 | 0.000 | 6,245,000 | 0.202 | 6,245,000 | 0.201 |
14/05/2024 | 0.180 | 13.800 | 17,540,000 | 0 | 0.000 | 8,770,000 | 0.181 | 8,770,000 | 0.181 |
13/05/2024 | 0.173 | 13.580 | 4,940,000 | 0 | 0.000 | 2,470,000 | 0.175 | 2,470,000 | 0.174 |
10/05/2024 | 0.175 | 13.640 | 1,400,000 | 0 | 0.000 | 700,000 | 0.164 | 700,000 | 0.160 |
09/05/2024 | 0.155 | 13.140 | 7,650,000 | 0 | 0.000 | 3,825,000 | 0.156 | 3,825,000 | 0.155 |
08/05/2024 | 0.153 | 13.060 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.156 | 1,170,000 | 0.150 |
07/05/2024 | 0.148 | 12.980 | 19,480,000 | 0 | 0.000 | 9,740,000 | 0.151 | 9,740,000 | 0.152 |
06/05/2024 | 0.159 | 13.080 | 13,650,000 | 0 | 0.000 | 6,825,000 | 0.141 | 6,825,000 | 0.140 |
03/05/2024 | 0.144 | 12.620 | 4,560,000 | 0 | 0.000 | 2,280,000 | 0.144 | 2,280,000 | 0.144 |
02/05/2024 | 12.740 | 0 | 0 | 0.000 | |||||
30/04/2024 | 12.800 | 0 | 0 | 0.000 | |||||
29/04/2024 | 12.900 | 0 | 0 | 0.000 | |||||
26/04/2024 | 13.020 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 18:00 | |
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 |