Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/04/2024 | 0.066 | 17.360 | 4,815,000 | 300,000 | 0.750 | 2,400,000 | 0.068 | 2,400,000 | 0.068 |
19/04/2024 | 0.068 | 17.340 | 30,115,000 | 300,000 | 0.750 | 15,255,000 | 0.067 | 14,860,000 | 0.067 |
18/04/2024 | 0.068 | 17.340 | 24,900,000 | 695,000 | 1.740 | 12,300,000 | 0.069 | 12,600,000 | 0.068 |
17/04/2024 | 0.071 | 17.320 | 7,950,000 | 395,000 | 0.990 | 3,925,000 | 0.068 | 4,025,000 | 0.068 |
16/04/2024 | 0.067 | 17.220 | 11,250,000 | 295,000 | 0.740 | 5,725,000 | 0.068 | 5,525,000 | 0.067 |
15/04/2024 | 0.070 | 17.260 | 1,355,000 | 495,000 | 1.240 | 570,000 | 0.072 | 785,000 | 0.072 |
12/04/2024 | 0.070 | 17.300 | 5,200,000 | 280,000 | 0.700 | 2,700,000 | 0.072 | 2,500,000 | 0.074 |
11/04/2024 | 0.074 | 17.440 | 8,120,000 | 480,000 | 1.200 | 4,645,000 | 0.064 | 3,475,000 | 0.063 |
10/04/2024 | 0.055 | 16.640 | 10,770,000 | 1,650,000 | 4.130 | 4,700,000 | 0.056 | 6,070,000 | 0.055 |
09/04/2024 | 0.053 | 16.480 | 7,960,000 | 280,000 | 0.700 | 3,920,000 | 0.051 | 4,040,000 | 0.052 |
08/04/2024 | 0.049 | 16.260 | 11,700,000 | 160,000 | 0.400 | 5,850,000 | 0.052 | 5,850,000 | 0.052 |
05/04/2024 | 0.051 | 16.360 | 7,650,000 | 160,000 | 0.400 | 3,825,000 | 0.053 | 3,825,000 | 0.053 |
03/04/2024 | 0.058 | 16.640 | 1,360,000 | 160,000 | 0.400 | 680,000 | 0.056 | 680,000 | 0.057 |
02/04/2024 | 0.058 | 16.660 | 250,000 | 160,000 | 0.400 | 125,000 | 0.058 | 125,000 | 0.057 |
28/03/2024 | 0.055 | 16.280 | 1,000,000 | 160,000 | 0.400 | 500,000 | 0.054 | 500,000 | 0.054 |
27/03/2024 | 0.056 | 16.280 | 0 | 160,000 | 0.400 | ||||
26/03/2024 | 0.062 | 16.560 | 2,250,000 | 160,000 | 0.400 | 1,125,000 | 0.060 | 1,125,000 | 0.060 |
25/03/2024 | 0.069 | 16.740 | 0 | 160,000 | 0.400 | ||||
22/03/2024 | 0.072 | 16.800 | 0 | 160,000 | 0.400 | ||||
21/03/2024 | 0.073 | 16.920 | 1,850,000 | 160,000 | 0.400 | 925,000 | 0.077 | 925,000 | 0.078 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 14:03 | |
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 |