Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.195 | 18,230.190 | 0 | 440,000 | 0.220 | ||||
29/05/2024 | 0.231 | 18,477.010 | 200,000 | 440,000 | 0.220 | 200,000 | 0.231 | ||
28/05/2024 | 0.265 | 18,821.160 | 0 | 240,000 | 0.120 | ||||
27/05/2024 | 0.265 | 18,827.350 | 0 | 240,000 | 0.120 | ||||
24/05/2024 | 0.239 | 18,608.940 | 0 | 240,000 | 0.120 | ||||
23/05/2024 | 0.270 | 18,868.710 | 30,000 | 240,000 | 0.120 | 20,000 | 0.265 | 10,000 | 0.270 |
22/05/2024 | 0.315 | 19,195.600 | 310,000 | 250,000 | 0.130 | 210,000 | 0.329 | 100,000 | 0.315 |
21/05/2024 | 0.325 | 19,220.620 | 100,000 | 360,000 | 0.180 | 100,000 | 0.340 | ||
20/05/2024 | 0.375 | 19,636.220 | 200,000 | 260,000 | 0.130 | 100,000 | 0.375 | 100,000 | 0.375 |
17/05/2024 | 0.365 | 19,553.610 | 120,000 | 260,000 | 0.130 | 120,000 | 0.361 | ||
16/05/2024 | 0.335 | 19,376.530 | 820,000 | 380,000 | 0.190 | 600,000 | 0.323 | 200,000 | 0.335 |
14/05/2024 | 0.305 | 19,073.710 | 200,000 | 780,000 | 0.390 | 200,000 | 0.305 | ||
13/05/2024 | 0.305 | 19,115.060 | 800,000 | 980,000 | 0.490 | 800,000 | 0.301 | ||
10/05/2024 | 0.290 | 18,963.680 | 300,000 | 1,780,000 | 0.890 | 100,000 | 0.265 | 200,000 | 0.270 |
09/05/2024 | 0.241 | 18,537.810 | 1,020,000 | 1,680,000 | 0.840 | 520,000 | 0.232 | 500,000 | 0.223 |
08/05/2024 | 0.211 | 18,313.860 | 720,000 | 1,700,000 | 0.850 | 420,000 | 0.225 | 300,000 | 0.225 |
07/05/2024 | 0.228 | 18,479.370 | 890,000 | 1,820,000 | 0.910 | 730,000 | 0.230 | 140,000 | 0.228 |
06/05/2024 | 0.240 | 18,578.300 | 3,780,000 | 2,410,000 | 1.210 | 2,420,000 | 0.233 | 1,340,000 | 0.237 |
03/05/2024 | 0.230 | 18,475.920 | 2,170,000 | 3,490,000 | 1.750 | 840,000 | 0.231 | 750,000 | 0.225 |
02/05/2024 | 0.200 | 18,207.130 | 150,000 | 3,580,000 | 1.790 | 70,000 | 0.189 | 30,000 | 0.193 |
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 |