Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.265 | 3.550 | 100,000 | 0 | 0.000 | 50,000 | 0.273 | 50,000 | 0.266 |
24/04/2024 | 0.260 | 3.540 | 320,000 | 0 | 0.000 | 160,000 | 0.251 | 160,000 | 0.252 |
23/04/2024 | 0.248 | 3.500 | 942,000 | 0 | 0.000 | 471,000 | 0.243 | 471,000 | 0.242 |
22/04/2024 | 0.242 | 3.490 | 400,000 | 0 | 0.000 | 200,000 | 0.245 | 200,000 | 0.246 |
19/04/2024 | 0.240 | 3.480 | 1,600,000 | 0 | 0.000 | 800,000 | 0.232 | 800,000 | 0.231 |
18/04/2024 | 0.230 | 3.430 | 1,880,000 | 0 | 0.000 | 940,000 | 0.224 | 940,000 | 0.226 |
17/04/2024 | 0.208 | 3.390 | 960,000 | 0 | 0.000 | 480,000 | 0.205 | 480,000 | 0.208 |
16/04/2024 | 0.195 | 3.330 | 713,000 | 0 | 0.000 | 373,000 | 0.199 | 340,000 | 0.203 |
15/04/2024 | 0.206 | 3.360 | 1,000,000 | 33,000 | 0.082 | 500,000 | 0.210 | 500,000 | 0.209 |
12/04/2024 | 0.197 | 3.330 | 600,000 | 33,000 | 0.082 | 300,000 | 0.210 | 300,000 | 0.213 |
11/04/2024 | 0.220 | 3.390 | 961,000 | 33,000 | 0.082 | 481,000 | 0.218 | 480,000 | 0.218 |
10/04/2024 | 0.226 | 3.410 | 2,920,000 | 34,000 | 0.085 | 1,460,000 | 0.226 | 1,460,000 | 0.227 |
09/04/2024 | 0.223 | 3.380 | 1,040,000 | 34,000 | 0.085 | 520,000 | 0.226 | 520,000 | 0.230 |
08/04/2024 | 0.234 | 3.400 | 1,561,000 | 34,000 | 0.085 | 780,000 | 0.233 | 781,000 | 0.234 |
05/04/2024 | 0.221 | 3.380 | 520,000 | 33,000 | 0.082 | 260,000 | 0.212 | 260,000 | 0.211 |
03/04/2024 | 0.222 | 3.370 | 760,000 | 33,000 | 0.082 | 380,000 | 0.223 | 380,000 | 0.222 |
02/04/2024 | 0.223 | 3.370 | 1,193,000 | 33,000 | 0.082 | 580,000 | 0.233 | 613,000 | 0.234 |
28/03/2024 | 0.201 | 3.300 | 1,120,000 | 0 | 0.000 | 560,000 | 0.191 | 560,000 | 0.192 |
27/03/2024 | 0.209 | 3.310 | 1,280,000 | 0 | 0.000 | 640,000 | 0.208 | 640,000 | 0.203 |
26/03/2024 | 0.208 | 3.310 | 1,280,000 | 0 | 0.000 | 640,000 | 0.203 | 640,000 | 0.204 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:07 | |
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 |