Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.074 | 219.400 | 15,000 | 1,000,000 | 1.429 | 15,000 | 0.065 | ||
29/05/2024 | 0.082 | 217.600 | 315,000 | 1,015,000 | 1.450 | 315,000 | 0.086 | ||
28/05/2024 | 0.140 | 206.600 | 0 | 700,000 | 1.000 | ||||
27/05/2024 | 0.143 | 207.000 | 50,000 | 700,000 | 1.000 | 50,000 | 0.143 | ||
24/05/2024 | 0.128 | 208.000 | 0 | 750,000 | 1.071 | ||||
23/05/2024 | 0.113 | 211.600 | 0 | 750,000 | 1.071 | ||||
22/05/2024 | 0.104 | 214.200 | 90,000 | 750,000 | 1.071 | 45,000 | 0.092 | 45,000 | 0.092 |
21/05/2024 | 0.092 | 217.000 | 200,000 | 750,000 | 1.071 | 200,000 | 0.092 | ||
20/05/2024 | 0.064 | 227.000 | 0 | 950,000 | 1.357 | ||||
17/05/2024 | 0.081 | 222.600 | 0 | 950,000 | 1.357 | ||||
16/05/2024 | 0.085 | 221.800 | 100,000 | 950,000 | 1.357 | 50,000 | 0.085 | ||
14/05/2024 | 0.076 | 223.000 | 300,000 | 1,000,000 | 1.429 | 300,000 | 0.076 | ||
13/05/2024 | 0.084 | 222.600 | 300,000 | 1,300,000 | 1.857 | 300,000 | 0.088 | ||
10/05/2024 | 0.081 | 223.400 | 710,000 | 1,000,000 | 1.429 | 710,000 | 0.088 | ||
09/05/2024 | 0.078 | 225.800 | 300,000 | 1,710,000 | 2.443 | 300,000 | 0.081 | ||
08/05/2024 | 0.083 | 223.000 | 0 | 1,410,000 | 2.014 | ||||
07/05/2024 | 0.079 | 227.400 | 50,000 | 1,410,000 | 2.014 | 50,000 | 0.079 | ||
06/05/2024 | 0.088 | 226.000 | 0 | 1,360,000 | 1.943 | ||||
03/05/2024 | 0.088 | 226.400 | 0 | 1,360,000 | 1.943 | ||||
02/05/2024 | 0.088 | 225.000 | 200,000 | 1,360,000 | 1.943 | 200,000 | 0.087 |
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 |