Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.270 | 12.300 | 360,000 | 30,000 | 0.060 | 180,000 | 0.302 | 180,000 | 0.301 |
30/05/2024 | 0.295 | 12.720 | 920,000 | 30,000 | 0.060 | 460,000 | 0.297 | 460,000 | 0.297 |
29/05/2024 | 0.335 | 13.200 | 820,000 | 30,000 | 0.060 | 410,000 | 0.339 | 410,000 | 0.337 |
28/05/2024 | 0.340 | 13.380 | 1,080,000 | 30,000 | 0.060 | 540,000 | 0.359 | 540,000 | 0.358 |
27/05/2024 | 0.365 | 13.620 | 1,840,000 | 30,000 | 0.060 | 920,000 | 0.353 | 920,000 | 0.347 |
24/05/2024 | 0.355 | 13.520 | 330,000 | 30,000 | 0.060 | 160,000 | 0.359 | 170,000 | 0.358 |
23/05/2024 | 0.425 | 14.320 | 0 | 20,000 | 0.040 | ||||
22/05/2024 | 0.470 | 14.740 | 0 | 20,000 | 0.040 | ||||
21/05/2024 | 0.485 | 15.080 | 10,000 | 20,000 | 0.040 | 10,000 | 0.480 | ||
20/05/2024 | 0.480 | 15.040 | 100,000 | 30,000 | 0.060 | 50,000 | 0.455 | 50,000 | 0.455 |
17/05/2024 | 0.510 | 15.300 | 1,180,000 | 30,000 | 0.060 | 590,000 | 0.458 | 580,000 | 0.450 |
16/05/2024 | 0.395 | 13.800 | 60,000 | 40,000 | 0.080 | 50,000 | 0.421 | 10,000 | 0.410 |
14/05/2024 | 0.300 | 12.440 | 0 | 80,000 | 0.160 | ||||
13/05/2024 | 0.300 | 12.460 | 0 | 80,000 | 0.160 | ||||
10/05/2024 | 0.300 | 12.560 | 30,000 | 80,000 | 0.160 | 30,000 | 0.280 | ||
09/05/2024 | 0.270 | 11.920 | 1,210,000 | 50,000 | 0.100 | 625,000 | 0.272 | 585,000 | 0.280 |
08/05/2024 | 0.241 | 11.500 | 2,240,000 | 90,000 | 0.180 | 1,090,000 | 0.245 | 1,150,000 | 0.244 |
07/05/2024 | 0.305 | 12.440 | 580,000 | 30,000 | 0.060 | 290,000 | 0.307 | 290,000 | 0.307 |
06/05/2024 | 0.310 | 12.480 | 1,160,000 | 30,000 | 0.060 | 580,000 | 0.312 | 580,000 | 0.312 |
03/05/2024 | 0.335 | 12.800 | 690,000 | 30,000 | 0.060 | 430,000 | 0.328 | 260,000 | 0.326 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 12:15 | |
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 |