Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.052 | 8.650 | 500,000 | 490,000 | 1.225 | 250,000 | 0.052 | 250,000 | 0.049 |
23/04/2024 | 0.043 | 8.250 | 400,000 | 490,000 | 1.225 | 200,000 | 0.043 | 200,000 | 0.043 |
22/04/2024 | 0.041 | 8.120 | 200,000 | 490,000 | 1.225 | 100,000 | 0.041 | 100,000 | 0.041 |
19/04/2024 | 0.043 | 8.200 | 0 | 490,000 | 1.225 | ||||
18/04/2024 | 0.044 | 8.200 | 320,000 | 490,000 | 1.225 | 160,000 | 0.046 | 160,000 | 0.045 |
17/04/2024 | 0.045 | 8.260 | 0 | 490,000 | 1.225 | ||||
16/04/2024 | 0.046 | 8.230 | 0 | 490,000 | 1.225 | ||||
15/04/2024 | 0.052 | 8.560 | 120,000 | 490,000 | 1.225 | 100,000 | 0.049 | ||
12/04/2024 | 0.048 | 8.340 | 20,000 | 390,000 | 0.975 | 10,000 | 0.048 | 10,000 | 0.048 |
11/04/2024 | 0.056 | 8.630 | 0 | 390,000 | 0.975 | ||||
10/04/2024 | 0.060 | 8.760 | 1,200,000 | 390,000 | 0.975 | 550,000 | 0.059 | 650,000 | 0.060 |
09/04/2024 | 0.061 | 8.760 | 900,000 | 290,000 | 0.725 | 450,000 | 0.063 | 450,000 | 0.062 |
08/04/2024 | 0.065 | 8.840 | 100,000 | 290,000 | 0.725 | 50,000 | 0.065 | 50,000 | 0.065 |
05/04/2024 | 0.059 | 8.660 | 0 | 290,000 | 0.725 | ||||
03/04/2024 | 0.060 | 8.660 | 100,000 | 290,000 | 0.725 | 100,000 | 0.060 | ||
02/04/2024 | 0.071 | 8.960 | 0 | 390,000 | 0.975 | ||||
28/03/2024 | 0.079 | 9.070 | 0 | 390,000 | 0.975 | ||||
27/03/2024 | 0.082 | 9.100 | 0 | 390,000 | 0.975 | ||||
26/03/2024 | 0.086 | 9.210 | 10,000 | 390,000 | 0.975 | 10,000 | 0.086 | ||
25/03/2024 | 0.075 | 8.890 | 10,000 | 400,000 | 1.000 | 10,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 11:44 | |
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 |