Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.092 | 6.690 | 2,440,000 | 150,000 | 0.214 | 1,320,000 | 0.093 | 1,120,000 | 0.096 |
29/05/2024 | 0.086 | 6.610 | 550,000 | 350,000 | 0.500 | 250,000 | 0.088 | 300,000 | 0.091 |
28/05/2024 | 0.109 | 6.890 | 1,200,000 | 300,000 | 0.429 | 500,000 | 0.114 | 600,000 | 0.114 |
27/05/2024 | 0.099 | 6.750 | 23,540,000 | 200,000 | 0.286 | 11,670,000 | 0.079 | 11,870,000 | 0.079 |
24/05/2024 | 0.063 | 6.250 | 800,000 | 0 | 0.000 | 400,000 | 0.065 | 400,000 | 0.065 |
23/05/2024 | 0.069 | 6.300 | 0 | 0 | 0.000 | ||||
22/05/2024 | 0.074 | 6.370 | 600,000 | 0 | 0.000 | 300,000 | 0.077 | 300,000 | 0.078 |
21/05/2024 | 0.078 | 6.430 | 700,000 | 0 | 0.000 | 350,000 | 0.078 | 350,000 | 0.085 |
20/05/2024 | 0.092 | 6.630 | 500,000 | 0 | 0.000 | 250,000 | 0.096 | 250,000 | 0.093 |
17/05/2024 | 0.083 | 6.480 | 0 | 0 | 0.000 | ||||
16/05/2024 | 0.086 | 6.550 | 200,000 | 0 | 0.000 | 100,000 | 0.089 | 100,000 | 0.085 |
14/05/2024 | 0.093 | 6.590 | 0 | 0 | 0.000 | ||||
13/05/2024 | 0.103 | 6.720 | 0 | 0 | 0.000 | ||||
10/05/2024 | 0.103 | 6.720 | 0 | 0 | 0.000 | ||||
09/05/2024 | 0.097 | 6.620 | 200,000 | 0 | 0.000 | 100,000 | 0.103 | 100,000 | 0.100 |
08/05/2024 | 0.091 | 6.510 | 200,000 | 0 | 0.000 | 100,000 | 0.092 | 100,000 | 0.095 |
07/05/2024 | 0.089 | 6.520 | 100,000 | 0 | 0.000 | 50,000 | 0.094 | 50,000 | 0.100 |
06/05/2024 | 0.099 | 6.640 | 200,000 | 0 | 0.000 | 100,000 | 0.101 | 100,000 | 0.102 |
03/05/2024 | 0.100 | 6.620 | 220,000 | 0 | 0.000 | 120,000 | 0.097 | 100,000 | 0.094 |
02/05/2024 | 0.098 | 6.570 | 100,000 | 20,000 | 0.029 | 50,000 | 0.096 | 50,000 | 0.082 |
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 |