Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.405 | 17.260 | 20,000 | 1,255,000 | 2.282 | 20,000 | 0.410 | ||
29/05/2024 | 0.560 | 18.100 | 30,000 | 1,235,000 | 2.245 | 30,000 | 0.560 | ||
28/05/2024 | 0.570 | 18.000 | 205,000 | 1,205,000 | 2.191 | 5,000 | 0.570 | 200,000 | 0.580 |
27/05/2024 | 0.480 | 17.700 | 20,000 | 1,010,000 | 1.836 | 20,000 | 0.440 | ||
24/05/2024 | 0.440 | 17.340 | 15,000 | 1,030,000 | 1.873 | 15,000 | 0.455 | ||
23/05/2024 | 0.385 | 17.160 | 85,000 | 1,045,000 | 1.900 | 70,000 | 0.380 | 15,000 | 0.410 |
22/05/2024 | 0.500 | 17.800 | 45,000 | 1,100,000 | 2.000 | 5,000 | 0.500 | 40,000 | 0.520 |
21/05/2024 | 0.600 | 18.260 | 220,000 | 1,065,000 | 1.936 | 140,000 | 0.593 | 20,000 | 0.590 |
20/05/2024 | 0.720 | 18.860 | 405,000 | 1,185,000 | 2.155 | 305,000 | 0.688 | ||
17/05/2024 | 0.530 | 17.900 | 100,000 | 1,490,000 | 2.709 | 100,000 | 0.530 | ||
16/05/2024 | 0.500 | 17.680 | 10,000 | 1,590,000 | 2.891 | 5,000 | 0.570 | 5,000 | 0.500 |
14/05/2024 | 0.550 | 17.900 | 150,000 | 1,590,000 | 2.891 | 100,000 | 0.556 | ||
13/05/2024 | 0.495 | 17.720 | 165,000 | 1,690,000 | 3.073 | 85,000 | 0.491 | ||
10/05/2024 | 0.455 | 17.380 | 775,000 | 1,775,000 | 3.227 | 575,000 | 0.409 | 200,000 | 0.350 |
09/05/2024 | 0.320 | 16.480 | 425,000 | 2,150,000 | 3.909 | 205,000 | 0.318 | 135,000 | 0.308 |
08/05/2024 | 0.285 | 16.220 | 0 | 2,220,000 | 4.036 | ||||
07/05/2024 | 0.290 | 16.260 | 200,000 | 2,220,000 | 4.036 | 140,000 | 0.308 | 60,000 | 0.290 |
06/05/2024 | 0.265 | 16.060 | 4,590,000 | 2,300,000 | 4.182 | 4,300,000 | 0.242 | 290,000 | 0.232 |
03/05/2024 | 0.249 | 15.900 | 435,000 | 6,310,000 | 11.473 | 255,000 | 0.249 | 180,000 | 0.250 |
02/05/2024 | 0.270 | 15.960 | 2,055,000 | 6,385,000 | 11.609 | 50,000 | 0.268 | 2,005,000 | 0.275 |
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 |