Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.108 | 15.080 | 5,520,000 | 2,210,000 | 3.157 | 2,532,500 | 0.107 | 2,865,000 | 0.107 |
29/05/2024 | 0.124 | 15.320 | 5,750,000 | 1,877,500 | 2.682 | 2,735,000 | 0.123 | 2,817,500 | 0.124 |
28/05/2024 | 0.133 | 15.480 | 45,752,500 | 1,795,000 | 2.564 | 22,297,500 | 0.153 | 23,335,000 | 0.155 |
27/05/2024 | 0.157 | 15.860 | 8,237,500 | 757,500 | 1.082 | 4,275,000 | 0.147 | 3,962,500 | 0.143 |
24/05/2024 | 0.143 | 15.640 | 7,012,500 | 1,070,000 | 1.529 | 3,420,000 | 0.145 | 3,462,500 | 0.145 |
23/05/2024 | 0.174 | 16.020 | 10,020,000 | 1,027,500 | 1.468 | 5,030,000 | 0.177 | 4,990,000 | 0.177 |
22/05/2024 | 0.182 | 16.140 | 9,775,000 | 1,067,500 | 1.525 | 4,810,000 | 0.197 | 4,320,000 | 0.195 |
21/05/2024 | 0.178 | 16.080 | 18,330,000 | 1,557,500 | 2.225 | 8,637,500 | 0.179 | 7,635,000 | 0.179 |
20/05/2024 | 0.195 | 16.340 | 27,055,000 | 2,560,000 | 3.657 | 15,540,000 | 0.195 | 9,895,000 | 0.194 |
17/05/2024 | 0.209 | 16.520 | 21,662,500 | 8,205,000 | 11.721 | 6,637,500 | 0.147 | 12,030,000 | 0.161 |
16/05/2024 | 0.156 | 15.820 | 23,627,500 | 2,812,500 | 4.018 | 13,402,500 | 0.155 | 7,540,000 | 0.158 |
14/05/2024 | 0.118 | 15.120 | 10,630,000 | 8,675,000 | 12.393 | 4,845,000 | 0.122 | 5,545,000 | 0.116 |
13/05/2024 | 0.128 | 15.280 | 24,680,000 | 7,975,000 | 11.393 | 13,365,000 | 0.119 | 10,632,500 | 0.121 |
10/05/2024 | 0.136 | 15.400 | 46,980,000 | 10,707,500 | 15.296 | 23,300,000 | 0.118 | 20,590,000 | 0.124 |
09/05/2024 | 0.105 | 14.720 | 50,730,000 | 13,417,500 | 19.168 | 20,400,000 | 0.098 | 30,327,500 | 0.099 |
08/05/2024 | 0.099 | 14.560 | 8,035,000 | 3,490,000 | 4.986 | 6,435,000 | 0.115 | 1,600,000 | 0.113 |
07/05/2024 | 0.123 | 14.960 | 12,685,000 | 8,325,000 | 11.893 | 2,412,500 | 0.118 | 10,232,500 | 0.123 |
06/05/2024 | 0.124 | 14.940 | 26,022,500 | 505,000 | 0.721 | 12,942,500 | 0.129 | 12,747,500 | 0.130 |
03/05/2024 | 0.168 | 15.580 | 11,765,000 | 700,000 | 1.000 | 5,775,000 | 0.165 | 5,945,000 | 0.166 |
02/05/2024 | 0.135 | 15.020 | 750,000 | 530,000 | 0.757 | 407,500 | 0.133 | 317,500 | 0.130 |
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 |