Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.241 | 7.500 | 800,000 | 0 | 0.000 | 400,000 | 0.245 | 400,000 | 0.244 |
24/04/2024 | 0.235 | 7.460 | 40,000 | 0 | 0.000 | 20,000 | 0.234 | 20,000 | 0.232 |
23/04/2024 | 0.227 | 7.370 | 1,100,000 | 0 | 0.000 | 550,000 | 0.227 | 550,000 | 0.224 |
22/04/2024 | 0.232 | 7.380 | 200,000 | 0 | 0.000 | 100,000 | 0.232 | 100,000 | 0.234 |
19/04/2024 | 0.222 | 7.300 | 3,860,000 | 0 | 0.000 | 1,930,000 | 0.221 | 1,930,000 | 0.220 |
18/04/2024 | 0.225 | 7.270 | 520,000 | 0 | 0.000 | 260,000 | 0.222 | 260,000 | 0.221 |
17/04/2024 | 0.216 | 7.230 | 540,000 | 0 | 0.000 | 270,000 | 0.213 | 270,000 | 0.212 |
16/04/2024 | 0.207 | 7.080 | 360,000 | 0 | 0.000 | 180,000 | 0.215 | 180,000 | 0.215 |
15/04/2024 | 0.219 | 7.250 | 0 | 0 | 0.000 | ||||
12/04/2024 | 0.222 | 7.240 | 0 | 0 | 0.000 | ||||
11/04/2024 | 0.233 | 7.390 | 0 | 0 | 0.000 | ||||
10/04/2024 | 0.224 | 7.300 | 120,000 | 0 | 0.000 | 70,000 | 0.221 | 50,000 | 0.222 |
09/04/2024 | 0.203 | 7.060 | 0 | 20,000 | 0.050 | ||||
08/04/2024 | 0.192 | 6.940 | 100,000 | 20,000 | 0.050 | 50,000 | 0.190 | 50,000 | 0.192 |
05/04/2024 | 0.173 | 6.700 | 320,000 | 20,000 | 0.050 | 160,000 | 0.174 | 160,000 | 0.172 |
03/04/2024 | 0.191 | 6.930 | 900,000 | 20,000 | 0.050 | 450,000 | 0.179 | 450,000 | 0.178 |
02/04/2024 | 0.173 | 6.720 | 200,000 | 20,000 | 0.050 | 100,000 | 0.165 | 100,000 | 0.166 |
28/03/2024 | 0.162 | 6.530 | 0 | 20,000 | 0.050 | ||||
27/03/2024 | 0.173 | 6.660 | 0 | 20,000 | 0.050 | ||||
26/03/2024 | 0.185 | 6.790 | 180,000 | 20,000 | 0.050 | 80,000 | 0.187 | 100,000 | 0.187 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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 |