Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/05/2024 | 0.295 | 6.040 | 0 | 20,000 | 0.029 | ||||
27/05/2024 | 0.280 | 5.950 | 0 | 20,000 | 0.029 | ||||
24/05/2024 | 0.218 | 5.490 | 10,000 | 20,000 | 0.029 | 10,000 | 0.227 | ||
23/05/2024 | 0.220 | 5.480 | 0 | 10,000 | 0.014 | ||||
22/05/2024 | 0.241 | 5.630 | 0 | 10,000 | 0.014 | ||||
21/05/2024 | 0.248 | 5.690 | 30,000 | 10,000 | 0.014 | 30,000 | 0.250 | ||
20/05/2024 | 0.255 | 5.780 | 0 | 40,000 | 0.057 | ||||
17/05/2024 | 0.222 | 5.490 | 0 | 40,000 | 0.057 | ||||
16/05/2024 | 0.222 | 5.510 | 630,000 | 40,000 | 0.057 | 470,000 | 0.231 | 160,000 | 0.237 |
14/05/2024 | 0.231 | 5.550 | 430,000 | 350,000 | 0.500 | 110,000 | 0.229 | 320,000 | 0.237 |
13/05/2024 | 0.228 | 5.540 | 590,000 | 140,000 | 0.200 | 420,000 | 0.226 | 170,000 | 0.232 |
10/05/2024 | 0.232 | 5.550 | 290,000 | 390,000 | 0.557 | 290,000 | 0.226 | ||
09/05/2024 | 0.229 | 5.520 | 950,000 | 100,000 | 0.143 | 570,000 | 0.226 | 380,000 | 0.232 |
08/05/2024 | 0.210 | 5.400 | 670,000 | 290,000 | 0.414 | 420,000 | 0.214 | 250,000 | 0.215 |
07/05/2024 | 0.228 | 5.530 | 5,360,000 | 460,000 | 0.657 | 2,530,000 | 0.221 | 2,330,000 | 0.221 |
06/05/2024 | 0.199 | 5.300 | 2,800,000 | 660,000 | 0.943 | 1,300,000 | 0.190 | 1,500,000 | 0.190 |
03/05/2024 | 0.198 | 5.270 | 480,000 | 460,000 | 0.657 | 240,000 | 0.197 | 240,000 | 0.197 |
02/05/2024 | 0.198 | 5.280 | 1,750,000 | 460,000 | 0.657 | 1,250,000 | 0.195 | 500,000 | 0.195 |
30/04/2024 | 0.192 | 5.230 | 5,620,000 | 1,210,000 | 1.729 | 2,410,000 | 0.205 | 3,210,000 | 0.206 |
29/04/2024 | 0.194 | 5.220 | 8,550,000 | 410,000 | 0.586 | 4,200,000 | 0.192 | 4,350,000 | 0.191 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 10:43 | |
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 |