Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.255 | 4.770 | 1,496,000 | 252,000 | 0.630 | 748,000 | 0.250 | 748,000 | 0.255 |
24/04/2024 | 0.241 | 4.710 | 2,506,000 | 252,000 | 0.630 | 1,250,000 | 0.265 | 1,256,000 | 0.268 |
23/04/2024 | 0.255 | 4.710 | 2,960,000 | 246,000 | 0.615 | 1,480,000 | 0.244 | 1,440,000 | 0.243 |
22/04/2024 | 0.220 | 4.620 | 4,164,000 | 286,000 | 0.715 | 2,082,000 | 0.244 | 2,082,000 | 0.246 |
19/04/2024 | 0.230 | 4.650 | 3,200,000 | 286,000 | 0.715 | 1,600,000 | 0.228 | 1,600,000 | 0.232 |
18/04/2024 | 0.199 | 4.580 | 0 | 286,000 | 0.715 | ||||
17/04/2024 | 0.193 | 4.520 | 760,000 | 286,000 | 0.715 | 380,000 | 0.197 | 380,000 | 0.197 |
16/04/2024 | 0.207 | 4.560 | 4,370,000 | 286,000 | 0.715 | 2,190,000 | 0.226 | 2,180,000 | 0.230 |
15/04/2024 | 0.236 | 4.650 | 7,960,000 | 296,000 | 0.740 | 3,980,000 | 0.231 | 3,980,000 | 0.227 |
12/04/2024 | 0.206 | 4.570 | 0 | 296,000 | 0.740 | ||||
11/04/2024 | 0.226 | 4.600 | 400,000 | 296,000 | 0.740 | 200,000 | 0.225 | 200,000 | 0.229 |
10/04/2024 | 0.225 | 4.610 | 0 | 296,000 | 0.740 | ||||
09/04/2024 | 0.218 | 4.530 | 0 | 296,000 | 0.740 | ||||
08/04/2024 | 0.229 | 4.570 | 2,360,000 | 296,000 | 0.740 | 1,180,000 | 0.243 | 1,180,000 | 0.237 |
05/04/2024 | 0.215 | 4.530 | 0 | 296,000 | 0.740 | ||||
03/04/2024 | 0.260 | 4.640 | 50,000 | 296,000 | 0.740 | 40,000 | 0.270 | 10,000 | 0.260 |
02/04/2024 | 0.255 | 4.660 | 200,000 | 326,000 | 0.815 | 100,000 | 0.239 | ||
28/03/2024 | 0.178 | 4.440 | 0 | 426,000 | 1.065 | ||||
27/03/2024 | 0.167 | 4.400 | 0 | 426,000 | 1.065 | ||||
26/03/2024 | 0.193 | 4.470 | 100,000 | 426,000 | 1.065 | 100,000 | 0.185 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 11:41 | |
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 |