Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.099 | 368.000 | 40,000 | 7,745,000 | 3.872 | 40,000 | 0.098 | ||
29/05/2024 | 0.103 | 371.000 | 300,000 | 7,785,000 | 3.892 | 300,000 | 0.105 | ||
28/05/2024 | 0.111 | 380.200 | 0 | 7,485,000 | 3.742 | ||||
27/05/2024 | 0.107 | 377.400 | 190,000 | 7,485,000 | 3.742 | 190,000 | 0.105 | ||
24/05/2024 | 0.110 | 377.000 | 0 | 7,295,000 | 3.648 | ||||
23/05/2024 | 0.112 | 381.800 | 500,000 | 7,295,000 | 3.648 | 500,000 | 0.110 | ||
22/05/2024 | 0.116 | 384.400 | 0 | 6,795,000 | 3.398 | ||||
21/05/2024 | 0.115 | 383.600 | 935,000 | 6,795,000 | 3.398 | 330,000 | 0.115 | 605,000 | 0.118 |
20/05/2024 | 0.127 | 395.000 | 1,200,000 | 6,520,000 | 3.260 | 495,000 | 0.128 | 700,000 | 0.130 |
17/05/2024 | 0.131 | 395.000 | 150,000 | 6,315,000 | 3.157 | 150,000 | 0.131 | ||
16/05/2024 | 0.130 | 393.600 | 910,000 | 6,465,000 | 3.232 | 780,000 | 0.135 | 130,000 | 0.130 |
14/05/2024 | 0.116 | 378.400 | 0 | 7,115,000 | 3.558 | ||||
13/05/2024 | 0.112 | 374.800 | 0 | 7,115,000 | 3.558 | ||||
10/05/2024 | 0.106 | 367.600 | 100,000 | 7,115,000 | 3.558 | 50,000 | 0.104 | 50,000 | 0.105 |
09/05/2024 | 0.104 | 366.400 | 4,500,000 | 7,115,000 | 3.558 | 2,000,000 | 0.100 | 2,500,000 | 0.100 |
08/05/2024 | 0.097 | 358.000 | 910,000 | 6,615,000 | 3.308 | 100,000 | 0.100 | 810,000 | 0.100 |
07/05/2024 | 0.102 | 362.400 | 670,000 | 5,905,000 | 2.952 | 50,000 | 0.102 | 620,000 | 0.105 |
06/05/2024 | 0.108 | 366.800 | 0 | 5,335,000 | 2.668 | ||||
03/05/2024 | 0.102 | 361.000 | 275,000 | 5,335,000 | 2.668 | 225,000 | 0.102 | 50,000 | 0.102 |
02/05/2024 | 0.097 | 357.000 | 500,000 | 5,510,000 | 2.755 | 500,000 | 0.097 |
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 |