Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/05/2024 | 0.070 | 21.950 | 7,770,000 | 2,870,000 | 4.100 | 4,950,000 | 0.069 | 1,920,000 | 0.068 |
27/05/2024 | 0.075 | 22.000 | 7,910,000 | 5,900,000 | 8.429 | 4,310,000 | 0.076 | 2,350,000 | 0.063 |
24/05/2024 | 0.059 | 21.300 | 2,845,000 | 7,860,000 | 11.229 | 1,130,000 | 0.071 | 1,545,000 | 0.070 |
23/05/2024 | 0.102 | 22.700 | 4,055,000 | 7,445,000 | 10.636 | 1,250,000 | 0.110 | 2,475,000 | 0.117 |
22/05/2024 | 0.162 | 24.050 | 11,505,000 | 6,220,000 | 8.886 | 6,365,000 | 0.156 | 3,315,000 | 0.167 |
21/05/2024 | 0.128 | 23.100 | 3,855,000 | 9,270,000 | 13.243 | 920,000 | 0.128 | 2,400,000 | 0.132 |
20/05/2024 | 0.150 | 23.600 | 12,685,000 | 7,790,000 | 11.129 | 6,410,000 | 0.147 | 4,470,000 | 0.135 |
17/05/2024 | 0.096 | 22.000 | 1,645,000 | 9,730,000 | 13.900 | 725,000 | 0.097 | 920,000 | 0.093 |
16/05/2024 | 0.085 | 21.700 | 2,980,000 | 9,535,000 | 13.621 | 370,000 | 0.081 | 2,595,000 | 0.088 |
14/05/2024 | 0.088 | 21.600 | 70,000 | 7,310,000 | 10.443 | 50,000 | 0.096 | 20,000 | 0.096 |
13/05/2024 | 0.086 | 21.500 | 2,350,000 | 7,340,000 | 10.486 | 2,350,000 | 0.090 | ||
10/05/2024 | 0.117 | 22.300 | 4,920,000 | 4,990,000 | 7.129 | 70,000 | 0.116 | 4,850,000 | 0.110 |
09/05/2024 | 0.109 | 21.950 | 15,000 | 210,000 | 0.300 | 15,000 | 0.108 | ||
08/05/2024 | 0.081 | 20.900 | 215,000 | 195,000 | 0.279 | 100,000 | 0.088 | 115,000 | 0.078 |
07/05/2024 | 0.093 | 21.300 | 20,000 | 180,000 | 0.257 | 20,000 | 0.103 | ||
06/05/2024 | 0.092 | 21.350 | 8,755,000 | 200,000 | 0.286 | 4,365,000 | 0.081 | 4,375,000 | 0.081 |
03/05/2024 | 0.117 | 21.950 | 1,490,000 | 190,000 | 0.271 | 770,000 | 0.118 | 720,000 | 0.118 |
02/05/2024 | 0.110 | 21.650 | 1,350,000 | 240,000 | 0.343 | 660,000 | 0.111 | 490,000 | 0.111 |
30/04/2024 | 0.090 | 20.850 | 200,000 | 410,000 | 0.586 | 200,000 | 0.101 | ||
29/04/2024 | 0.092 | 20.900 | 2,285,000 | 210,000 | 0.300 | 1,140,000 | 0.108 | 1,145,000 | 0.109 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 12:28 | |
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 |