Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.071 | 40.250 | 75,000 | 260,000 | 0.330 | 75,000 | 0.070 | ||
29/05/2024 | 0.059 | 41.200 | 5,000 | 335,000 | 0.420 | 5,000 | 0.059 | ||
28/05/2024 | 0.052 | 42.200 | 1,280,000 | 340,000 | 0.430 | 1,250,000 | 0.047 | 30,000 | 0.057 |
27/05/2024 | 0.055 | 42.200 | 25,000 | 1,560,000 | 1.950 | 25,000 | 0.056 | ||
24/05/2024 | 0.056 | 42.050 | 330,000 | 1,585,000 | 1.980 | 330,000 | 0.054 | ||
23/05/2024 | 0.050 | 42.600 | 4,265,000 | 1,915,000 | 2.390 | 4,205,000 | 0.045 | 50,000 | 0.046 |
22/05/2024 | 0.038 | 44.250 | 7,015,000 | 6,070,000 | 7.590 | 3,880,000 | 0.038 | 20,000 | 0.033 |
21/05/2024 | 0.039 | 44.300 | 7,135,000 | 9,930,000 | 12.410 | 6,510,000 | 0.039 | 60,000 | 0.033 |
20/05/2024 | 0.035 | 44.950 | 1,005,000 | 16,380,000 | 20.470 | 5,000 | 0.035 | ||
17/05/2024 | 0.035 | 45.450 | 20,875,000 | 16,385,000 | 20.480 | 335,000 | 0.041 | 12,550,000 | 0.038 |
16/05/2024 | 0.045 | 43.000 | 17,180,000 | 4,170,000 | 5.210 | 6,075,000 | 0.062 | 10,035,000 | 0.058 |
14/05/2024 | 0.078 | 40.150 | 13,100,000 | 210,000 | 0.260 | 7,070,000 | 0.076 | 5,860,000 | 0.075 |
13/05/2024 | 0.067 | 41.100 | 65,915,000 | 1,420,000 | 1.770 | 32,445,000 | 0.069 | 31,970,000 | 0.069 |
10/05/2024 | 0.065 | 41.250 | 14,875,000 | 1,895,000 | 2.370 | 6,395,000 | 0.070 | 7,270,000 | 0.070 |
09/05/2024 | 0.092 | 39.000 | 1,765,000 | 1,020,000 | 1.270 | 855,000 | 0.094 | 850,000 | 0.097 |
08/05/2024 | 0.111 | 38.100 | 17,630,000 | 1,025,000 | 1.280 | 8,345,000 | 0.102 | 9,160,000 | 0.098 |
07/05/2024 | 0.089 | 39.600 | 4,670,000 | 210,000 | 0.260 | 2,125,000 | 0.092 | 2,285,000 | 0.088 |
06/05/2024 | 0.099 | 39.150 | 4,250,000 | 50,000 | 0.060 | 2,085,000 | 0.101 | 2,095,000 | 0.104 |
03/05/2024 | 0.094 | 39.550 | 3,550,000 | 40,000 | 0.050 | 1,755,000 | 0.098 | 1,795,000 | 0.102 |
02/05/2024 | 38.000 | 0 | 0 | 0.000 |
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 |