Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/05/2024 | 0.265 | 19.940 | 0 | 5,810,000 | 7.262 | ||||
16/05/2024 | 0.265 | 19.820 | 100,000 | 5,810,000 | 7.262 | ||||
14/05/2024 | 0.265 | 19.980 | 250,000 | 5,810,000 | 7.262 | ||||
13/05/2024 | 0.233 | 19.360 | 700,000 | 5,810,000 | 7.262 | 400,000 | 0.239 | ||
10/05/2024 | 0.229 | 19.400 | 700,000 | 5,410,000 | 6.762 | ||||
09/05/2024 | 0.217 | 19.160 | 290,000 | 5,410,000 | 6.762 | 80,000 | 0.229 | ||
08/05/2024 | 0.220 | 19.100 | 1,346,000 | 5,330,000 | 6.663 | 746,000 | 0.211 | 440,000 | 0.222 |
07/05/2024 | 0.157 | 17.940 | 0 | 5,636,000 | 7.045 | ||||
06/05/2024 | 0.162 | 18.100 | 3,380,000 | 5,636,000 | 7.045 | 3,000,000 | 0.164 | 380,000 | 0.168 |
03/05/2024 | 0.177 | 18.180 | 582,000 | 8,256,000 | 10.320 | 282,000 | 0.170 | 300,000 | 0.177 |
02/05/2024 | 0.151 | 17.640 | 0 | 8,238,000 | 10.298 | ||||
30/04/2024 | 0.143 | 17.320 | 858,000 | 8,238,000 | 10.298 | 858,000 | 0.140 | ||
29/04/2024 | 0.148 | 17.420 | 1,352,000 | 9,096,000 | 11.370 | 560,000 | 0.148 | ||
26/04/2024 | 0.147 | 17.360 | 3,940,000 | 8,536,000 | 10.670 | 986,000 | 0.146 | 2,474,000 | 0.148 |
25/04/2024 | 0.115 | 16.600 | 1,008,000 | 7,048,000 | 8.810 | 998,000 | 0.115 | ||
24/04/2024 | 0.117 | 16.660 | 1,324,000 | 6,050,000 | 7.562 | 250,000 | 0.117 | 844,000 | 0.118 |
23/04/2024 | 0.107 | 16.180 | 1,000,000 | 5,456,000 | 6.820 | 500,000 | 0.101 | 500,000 | 0.105 |
22/04/2024 | 0.095 | 15.820 | 0 | 5,456,000 | 6.820 | ||||
19/04/2024 | 0.095 | 15.800 | 950,000 | 5,456,000 | 6.820 | 284,000 | 0.093 | 666,000 | 0.093 |
18/04/2024 | 0.118 | 16.380 | 3,660,000 | 5,074,000 | 6.342 | 1,650,000 | 0.114 | 2,010,000 | 0.114 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |