Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.132 | 9.650 | 2,700,000 | 30,000 | 0.050 | 1,320,000 | 0.120 | 1,350,000 | 0.119 |
29/05/2024 | 0.117 | 9.890 | 4,150,000 | 0 | 0.000 | 2,625,000 | 0.119 | 1,525,000 | 0.119 |
28/05/2024 | 0.112 | 10.020 | 2,750,000 | 1,100,000 | 1.830 | 1,650,000 | 0.112 | 1,100,000 | 0.115 |
27/05/2024 | 0.116 | 9.970 | 5,500,000 | 1,650,000 | 2.750 | 1,625,000 | 0.122 | 3,275,000 | 0.123 |
24/05/2024 | 0.124 | 9.890 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.124 | 1,200,000 | 0.123 |
23/05/2024 | 0.117 | 10.040 | 4,140,000 | 0 | 0.000 | 2,165,000 | 0.112 | 1,955,000 | 0.112 |
22/05/2024 | 0.101 | 10.380 | 3,730,000 | 210,000 | 0.350 | 1,735,000 | 0.103 | 1,945,000 | 0.104 |
21/05/2024 | 0.112 | 10.240 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.106 | 1,800,000 | 0.104 |
20/05/2024 | 0.096 | 10.640 | 0 | 0 | 0.000 | ||||
17/05/2024 | 0.116 | 10.220 | 0 | 0 | 0.000 | ||||
16/05/2024 | 0.116 | 10.220 | 0 | 0 | 0.000 | ||||
14/05/2024 | 0.116 | 10.220 | 400,000 | 0 | 0.000 | 200,000 | 0.116 | 200,000 | 0.118 |
13/05/2024 | 0.131 | 9.940 | 0 | 0 | 0.000 | ||||
10/05/2024 | 0.134 | 9.890 | 0 | 0 | 0.000 | ||||
09/05/2024 | 0.136 | 9.870 | 0 | 0 | 0.000 | ||||
08/05/2024 | 0.142 | 9.740 | 0 | 0 | 0.000 | ||||
07/05/2024 | 0.135 | 9.880 | 100,000 | 0 | 0.000 | 50,000 | 0.135 | 50,000 | 0.144 |
06/05/2024 | 0.135 | 9.910 | 0 | 0 | 0.000 | ||||
03/05/2024 | 0.131 | 9.980 | 0 | 0 | 0.000 | ||||
02/05/2024 | 0.140 | 9.860 | 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 |