Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.213 | 11.240 | 0 | 10,470,000 | 14.957 | ||||
29/05/2024 | 0.243 | 11.480 | 110,000 | 10,470,000 | 14.957 | 110,000 | 0.246 | ||
28/05/2024 | 0.280 | 11.760 | 0 | 10,360,000 | 14.800 | ||||
27/05/2024 | 0.280 | 11.760 | 0 | 10,360,000 | 14.800 | ||||
24/05/2024 | 0.290 | 11.780 | 0 | 10,360,000 | 14.800 | ||||
23/05/2024 | 0.330 | 12.140 | 0 | 10,360,000 | 14.800 | ||||
22/05/2024 | 0.360 | 12.420 | 0 | 10,360,000 | 14.800 | ||||
21/05/2024 | 0.360 | 12.320 | 500,000 | 10,360,000 | 14.800 | ||||
20/05/2024 | 0.415 | 12.660 | 510,000 | 10,360,000 | 14.800 | ||||
17/05/2024 | 0.460 | 13.000 | 235,000 | 10,360,000 | 14.800 | ||||
16/05/2024 | 0.365 | 12.380 | 45,000 | 10,360,000 | 14.800 | ||||
14/05/2024 | 0.285 | 11.640 | 220,000 | 10,360,000 | 14.800 | ||||
13/05/2024 | 0.285 | 11.760 | 1,550,000 | 10,360,000 | 14.800 | ||||
10/05/2024 | 0.255 | 11.560 | 245,000 | 10,360,000 | 14.800 | ||||
09/05/2024 | 0.205 | 11.020 | 30,000 | 10,360,000 | 14.800 | 30,000 | 0.210 | ||
08/05/2024 | 0.191 | 10.920 | 465,000 | 10,330,000 | 14.757 | 365,000 | 0.231 | 100,000 | 0.191 |
07/05/2024 | 0.228 | 11.200 | 685,000 | 10,595,000 | 15.136 | 445,000 | 0.235 | 240,000 | 0.246 |
06/05/2024 | 0.226 | 11.180 | 2,420,000 | 10,800,000 | 15.429 | 2,320,000 | 0.233 | ||
03/05/2024 | 0.241 | 11.220 | 8,750,000 | 8,480,000 | 12.114 | 2,650,000 | 0.217 | 5,670,000 | 0.229 |
02/05/2024 | 0.194 | 10.820 | 1,560,000 | 5,460,000 | 7.800 | 680,000 | 0.193 | 850,000 | 0.192 |
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 |