Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.191 | 368.000 | 4,980,000 | 500,000 | 1.250 | 2,440,000 | 0.197 | 2,540,000 | 0.198 |
29/05/2024 | 0.207 | 371.000 | 2,920,000 | 400,000 | 1.000 | 1,360,000 | 0.221 | 1,560,000 | 0.220 |
28/05/2024 | 0.242 | 380.200 | 910,000 | 200,000 | 0.500 | 460,000 | 0.246 | 450,000 | 0.246 |
27/05/2024 | 0.242 | 377.400 | 210,000 | 210,000 | 0.525 | 50,000 | 0.242 | 160,000 | 0.230 |
24/05/2024 | 0.265 | 377.000 | 0 | 100,000 | 0.250 | ||||
23/05/2024 | 0.265 | 381.800 | 100,000 | 100,000 | 0.250 | 100,000 | 0.260 | ||
22/05/2024 | 0.280 | 384.400 | 0 | 0 | 0.000 | ||||
21/05/2024 | 0.280 | 383.600 | 0 | 0 | 0.000 | ||||
20/05/2024 | 0.315 | 395.000 | 0 | 0 | 0.000 | ||||
17/05/2024 | 0.315 | 395.000 | 0 | 0 | 0.000 | ||||
16/05/2024 | 0.305 | 393.600 | 0 | 0 | 0.000 | ||||
14/05/2024 | 0.270 | 378.400 | 0 | 0 | 0.000 | ||||
13/05/2024 | 0.255 | 374.800 | 420,000 | 0 | 0.000 | 210,000 | 0.248 | 210,000 | 0.250 |
10/05/2024 | 0.235 | 367.600 | 4,220,000 | 0 | 0.000 | 2,110,000 | 0.234 | 2,110,000 | 0.234 |
09/05/2024 | 0.232 | 366.400 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.227 | 1,800,000 | 0.226 |
08/05/2024 | 0.208 | 358.000 | 8,240,000 | 0 | 0.000 | 4,120,000 | 0.211 | 4,120,000 | 0.211 |
07/05/2024 | 0.220 | 362.400 | 900,000 | 0 | 0.000 | 450,000 | 0.220 | 450,000 | 0.218 |
06/05/2024 | 0.238 | 366.800 | 740,000 | 0 | 0.000 | 370,000 | 0.233 | 370,000 | 0.231 |
03/05/2024 | 361.000 | 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 |