Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.100 | 11.520 | 4,580,000 | 1,220,000 | 3.050 | 2,280,000 | 0.094 | 2,100,000 | 0.093 |
29/05/2024 | 0.093 | 11.620 | 5,630,000 | 1,400,000 | 3.500 | 3,850,000 | 0.101 | 1,690,000 | 0.095 |
28/05/2024 | 0.088 | 11.820 | 3,070,000 | 3,560,000 | 8.900 | 1,640,000 | 0.083 | 1,390,000 | 0.087 |
27/05/2024 | 0.081 | 12.040 | 3,300,000 | 3,810,000 | 9.525 | 280,000 | 0.084 | 2,940,000 | 0.081 |
24/05/2024 | 0.122 | 11.060 | 26,730,000 | 1,150,000 | 2.875 | 25,390,000 | 0.109 | 880,000 | 0.122 |
23/05/2024 | 0.109 | 11.320 | 27,280,000 | 25,660,000 | 64.150 | 1,590,000 | 0.109 | 25,650,000 | 0.110 |
22/05/2024 | 0.105 | 11.420 | 6,080,000 | 1,600,000 | 4.000 | 2,130,000 | 0.109 | 3,470,000 | 0.109 |
21/05/2024 | 0.178 | 10.180 | 330,000 | 260,000 | 0.650 | 150,000 | 0.171 | 180,000 | 0.166 |
20/05/2024 | 0.179 | 10.220 | 150,000 | 230,000 | 0.575 | 100,000 | 0.183 | 50,000 | 0.179 |
17/05/2024 | 0.177 | 10.220 | 200,000 | 280,000 | 0.700 | 100,000 | 0.177 | 100,000 | 0.179 |
16/05/2024 | 0.173 | 10.360 | 500,000 | 280,000 | 0.700 | 250,000 | 0.173 | 250,000 | 0.176 |
14/05/2024 | 0.178 | 10.240 | 200,000 | 280,000 | 0.700 | 100,000 | 0.179 | 100,000 | 0.175 |
13/05/2024 | 0.190 | 10.160 | 0 | 280,000 | 0.700 | ||||
10/05/2024 | 0.191 | 10.120 | 240,000 | 280,000 | 0.700 | 180,000 | 0.186 | 60,000 | 0.193 |
09/05/2024 | 0.188 | 10.220 | 460,000 | 400,000 | 1.000 | 30,000 | 0.186 | 430,000 | 0.196 |
08/05/2024 | 0.248 | 9.400 | 1,080,000 | 0 | 0.000 | 540,000 | 0.240 | 540,000 | 0.244 |
07/05/2024 | 0.248 | 9.450 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.248 | 1,080,000 | 0.247 |
06/05/2024 | 0.275 | 9.210 | 0 | 0 | 0.000 | ||||
03/05/2024 | 0.280 | 9.170 | 0 | 0 | 0.000 | ||||
02/05/2024 | 0.290 | 9.090 | 0 | 0 | 0.000 |
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 |