Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.088 | 14.520 | 3,300,000 | 1,425,000 | 2.040 | 1,650,000 | 0.085 | 1,650,000 | 0.083 |
17/04/2024 | 0.083 | 14.180 | 3,550,000 | 1,425,000 | 2.040 | 1,775,000 | 0.082 | 1,775,000 | 0.082 |
16/04/2024 | 0.080 | 14.020 | 3,760,000 | 1,425,000 | 2.040 | 2,150,000 | 0.086 | 1,610,000 | 0.089 |
15/04/2024 | 0.096 | 14.520 | 4,115,000 | 1,965,000 | 2.810 | 2,050,000 | 0.094 | 2,065,000 | 0.095 |
12/04/2024 | 0.085 | 14.180 | 100,000 | 1,950,000 | 2.790 | 100,000 | 0.085 | ||
11/04/2024 | 0.093 | 14.440 | 16,365,000 | 2,050,000 | 2.930 | 11,405,000 | 0.093 | 4,960,000 | 0.096 |
10/04/2024 | 0.104 | 14.700 | 6,290,000 | 8,495,000 | 12.140 | 3,530,000 | 0.109 | 2,510,000 | 0.110 |
09/04/2024 | 0.106 | 14.980 | 8,075,000 | 9,515,000 | 13.590 | 3,640,000 | 0.101 | 4,195,000 | 0.101 |
08/04/2024 | 0.094 | 14.520 | 10,255,000 | 8,960,000 | 12.800 | 5,895,000 | 0.096 | 4,185,000 | 0.098 |
05/04/2024 | 0.109 | 14.920 | 3,510,000 | 10,670,000 | 15.240 | 1,130,000 | 0.108 | 2,130,000 | 0.103 |
03/04/2024 | 0.119 | 15.160 | 6,850,000 | 9,670,000 | 13.810 | 3,425,000 | 0.122 | 3,425,000 | 0.129 |
02/04/2024 | 0.119 | 15.240 | 6,460,000 | 9,670,000 | 13.810 | 2,470,000 | 0.119 | 3,985,000 | 0.124 |
28/03/2024 | 0.122 | 15.160 | 9,810,000 | 8,155,000 | 11.650 | 1,935,000 | 0.125 | 7,715,000 | 0.123 |
27/03/2024 | 0.114 | 14.920 | 3,270,000 | 2,375,000 | 3.390 | 1,600,000 | 0.117 | 1,580,000 | 0.118 |
26/03/2024 | 0.131 | 15.400 | 6,110,000 | 2,395,000 | 3.420 | 4,930,000 | 0.134 | 870,000 | 0.131 |
25/03/2024 | 0.125 | 15.500 | 8,155,000 | 6,455,000 | 9.220 | 1,770,000 | 0.127 | 6,385,000 | 0.130 |
22/03/2024 | 0.137 | 15.800 | 5,100,000 | 1,840,000 | 2.630 | 3,980,000 | 0.150 | 1,120,000 | 0.144 |
21/03/2024 | 0.178 | 16.720 | 2,560,000 | 4,700,000 | 6.710 | 1,280,000 | 0.183 | 1,280,000 | 0.184 |
20/03/2024 | 0.180 | 16.660 | 4,240,000 | 4,700,000 | 6.710 | 1,440,000 | 0.182 | 2,800,000 | 0.181 |
19/03/2024 | 0.178 | 16.620 | 900,000 | 3,340,000 | 4.770 | 105,000 | 0.188 | 700,000 | 0.183 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 15:46 | |
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 |