Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.075 | 9.060 | 700,000 | 460,000 | 0.770 | 400,000 | 0.074 | 300,000 | 0.074 |
17/04/2024 | 0.064 | 8.830 | 900,000 | 560,000 | 0.930 | 600,000 | 0.064 | 300,000 | 0.062 |
16/04/2024 | 0.062 | 8.770 | 260,000 | 860,000 | 1.430 | 260,000 | 0.063 | ||
15/04/2024 | 0.067 | 8.920 | 2,000,000 | 600,000 | 1.000 | 800,000 | 0.067 | 1,200,000 | 0.068 |
12/04/2024 | 0.068 | 8.880 | 800,000 | 200,000 | 0.330 | 600,000 | 0.071 | 200,000 | 0.074 |
11/04/2024 | 0.082 | 9.250 | 900,000 | 600,000 | 1.000 | 200,000 | 0.081 | 700,000 | 0.082 |
10/04/2024 | 0.093 | 9.370 | 700,000 | 100,000 | 0.170 | 350,000 | 0.094 | 350,000 | 0.093 |
09/04/2024 | 0.092 | 9.300 | 100,000 | 100,000 | 0.170 | 50,000 | 0.092 | 50,000 | 0.093 |
08/04/2024 | 0.091 | 9.280 | 900,000 | 100,000 | 0.170 | 600,000 | 0.089 | 300,000 | 0.091 |
05/04/2024 | 0.090 | 9.310 | 1,800,000 | 400,000 | 0.670 | 950,000 | 0.093 | 850,000 | 0.087 |
03/04/2024 | 0.101 | 9.460 | 7,300,000 | 500,000 | 0.830 | 3,550,000 | 0.107 | 3,750,000 | 0.107 |
02/04/2024 | 0.108 | 9.530 | 3,640,000 | 300,000 | 0.500 | 1,870,000 | 0.111 | 1,770,000 | 0.111 |
28/03/2024 | 0.102 | 9.390 | 16,700,000 | 400,000 | 0.670 | 8,350,000 | 0.093 | 8,350,000 | 0.093 |
27/03/2024 | 0.074 | 8.930 | 5,500,000 | 400,000 | 0.670 | 2,650,000 | 0.077 | 2,850,000 | 0.078 |
26/03/2024 | 0.087 | 9.150 | 1,910,000 | 200,000 | 0.330 | 1,055,000 | 0.089 | 855,000 | 0.088 |
25/03/2024 | 0.083 | 9.070 | 1,000,000 | 400,000 | 0.670 | 450,000 | 0.087 | 550,000 | 0.086 |
22/03/2024 | 0.108 | 9.450 | 4,800,000 | 300,000 | 0.500 | 2,400,000 | 0.105 | 2,400,000 | 0.106 |
21/03/2024 | 0.125 | 9.700 | 4,550,000 | 300,000 | 0.500 | 2,150,000 | 0.124 | 2,400,000 | 0.121 |
20/03/2024 | 0.113 | 9.440 | 4,400,000 | 50,000 | 0.080 | 2,200,000 | 0.111 | 2,200,000 | 0.111 |
19/03/2024 | 0.113 | 9.420 | 3,800,000 | 50,000 | 0.080 | 1,900,000 | 0.111 | 1,900,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |