Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.520 | 7.960 | 0 | 12,000 | 0.009 | ||||
29/05/2024 | 0.640 | 8.110 | 160,000 | 12,000 | 0.009 | 80,000 | 0.650 | 80,000 | 0.680 |
28/05/2024 | 0.600 | 8.110 | 270,000 | 12,000 | 0.009 | 270,000 | 0.600 | ||
27/05/2024 | 0.500 | 7.940 | 682,000 | 282,000 | 0.210 | 202,000 | 0.485 | 480,000 | 0.483 |
24/05/2024 | 0.340 | 7.670 | 88,000 | 4,000 | 0.003 | 44,000 | 0.345 | 44,000 | 0.340 |
23/05/2024 | 0.355 | 7.670 | 128,000 | 4,000 | 0.003 | 64,000 | 0.313 | 64,000 | 0.283 |
22/05/2024 | 0.370 | 7.660 | 50,000 | 4,000 | 0.003 | 50,000 | 0.380 | ||
21/05/2024 | 0.400 | 7.720 | 0 | 54,000 | 0.040 | ||||
20/05/2024 | 0.390 | 7.720 | 90,000 | 54,000 | 0.040 | 40,000 | 0.423 | 50,000 | 0.425 |
17/05/2024 | 0.350 | 7.570 | 222,000 | 44,000 | 0.033 | 100,000 | 0.323 | 122,000 | 0.303 |
16/05/2024 | 0.295 | 7.470 | 212,000 | 22,000 | 0.016 | 106,000 | 0.295 | 106,000 | 0.277 |
14/05/2024 | 0.340 | 7.540 | 70,000 | 22,000 | 0.016 | 50,000 | 0.344 | 20,000 | 0.340 |
13/05/2024 | 0.400 | 7.620 | 50,000 | 52,000 | 0.039 | 50,000 | 0.400 | ||
10/05/2024 | 0.425 | 7.680 | 464,000 | 2,000 | 0.001 | 254,000 | 0.382 | 200,000 | 0.393 |
09/05/2024 | 0.248 | 7.340 | 158,000 | 56,000 | 0.042 | 104,000 | 0.296 | 54,000 | 0.270 |
08/05/2024 | 0.233 | 7.280 | 0 | 106,000 | 0.079 | ||||
07/05/2024 | 0.224 | 7.240 | 280,000 | 106,000 | 0.079 | 250,000 | 0.240 | ||
06/05/2024 | 0.194 | 7.160 | 10,000 | 356,000 | 0.266 | 10,000 | 0.176 | ||
03/05/2024 | 0.205 | 7.110 | 0 | 346,000 | 0.258 | ||||
02/05/2024 | 0.209 | 7.100 | 280,000 | 346,000 | 0.258 | 280,000 | 0.238 |
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 |