Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.465 | 11.200 | 120,000 | 0 | 0.000 | 60,000 | 0.465 | 60,000 | 0.463 |
29/05/2024 | 0.445 | 11.420 | 140,000 | 0 | 0.000 | 70,000 | 0.445 | 70,000 | 0.445 |
28/05/2024 | 0.430 | 11.740 | 505,000 | 0 | 0.000 | 255,000 | 0.425 | 250,000 | 0.426 |
27/05/2024 | 0.430 | 11.860 | 140,000 | 5,000 | 0.013 | 70,000 | 0.434 | 70,000 | 0.433 |
24/05/2024 | 0.395 | 12.440 | 0 | 5,000 | 0.013 | ||||
23/05/2024 | 0.375 | 12.880 | 60,000 | 5,000 | 0.013 | 30,000 | 0.370 | 30,000 | 0.370 |
22/05/2024 | 0.360 | 13.160 | 50,000 | 5,000 | 0.013 | 25,000 | 0.360 | 25,000 | 0.361 |
21/05/2024 | 0.360 | 13.180 | 0 | 5,000 | 0.013 | ||||
20/05/2024 | 0.325 | 14.040 | 0 | 5,000 | 0.013 | ||||
17/05/2024 | 0.325 | 14.060 | 0 | 5,000 | 0.013 | ||||
16/05/2024 | 0.310 | 14.560 | 105,000 | 5,000 | 0.013 | 50,000 | 0.305 | 55,000 | 0.296 |
14/05/2024 | 0.315 | 14.500 | 200,000 | 0 | 0.000 | 100,000 | 0.313 | 100,000 | 0.300 |
13/05/2024 | 0.335 | 14.140 | 0 | 0 | 0.000 | ||||
10/05/2024 | 0.320 | 14.660 | 0 | 0 | 0.000 | ||||
09/05/2024 | 0.330 | 14.580 | 0 | 0 | 0.000 | ||||
08/05/2024 | 0.335 | 14.120 | 0 | 0 | 0.000 | ||||
07/05/2024 | 0.330 | 14.420 | 0 | 0 | 0.000 | ||||
06/05/2024 | 0.320 | 14.860 | 0 | 0 | 0.000 | ||||
03/05/2024 | 0.350 | 13.960 | 0 | 0 | 0.000 | ||||
02/05/2024 | 0.335 | 14.560 | 300,000 | 0 | 0.000 | 150,000 | 0.334 | 150,000 | 0.334 |
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 |