Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.077 | 9.050 | 1,500,000 | 35,000 | 0.050 | 1,300,000 | 0.080 | 200,000 | 0.079 |
17/04/2024 | 0.068 | 8.910 | 900,000 | 1,135,000 | 1.621 | 450,000 | 0.068 | 450,000 | 0.068 |
16/04/2024 | 0.070 | 8.930 | 1,600,000 | 1,135,000 | 1.621 | 1,000,000 | 0.074 | 600,000 | 0.073 |
15/04/2024 | 0.087 | 9.260 | 800,000 | 1,535,000 | 2.193 | 400,000 | 0.085 | 400,000 | 0.085 |
12/04/2024 | 0.103 | 9.460 | 1,920,000 | 1,535,000 | 2.193 | 960,000 | 0.106 | 950,000 | 0.106 |
11/04/2024 | 0.130 | 9.790 | 0 | 1,545,000 | 2.207 | ||||
10/04/2024 | 0.131 | 9.820 | 2,335,000 | 1,545,000 | 2.207 | 410,000 | 0.130 | 1,915,000 | 0.129 |
09/04/2024 | 0.117 | 9.580 | 505,000 | 40,000 | 0.057 | 250,000 | 0.119 | 255,000 | 0.118 |
08/04/2024 | 0.106 | 9.410 | 1,600,000 | 35,000 | 0.050 | 900,000 | 0.113 | 700,000 | 0.115 |
05/04/2024 | 0.107 | 9.400 | 100,000 | 235,000 | 0.336 | 50,000 | 0.098 | 50,000 | 0.095 |
03/04/2024 | 0.104 | 9.270 | 0 | 235,000 | 0.336 | ||||
02/04/2024 | 0.111 | 9.450 | 2,215,000 | 235,000 | 0.336 | 1,665,000 | 0.110 | 550,000 | 0.111 |
28/03/2024 | 0.104 | 9.240 | 1,700,000 | 1,350,000 | 1.929 | 950,000 | 0.098 | 750,000 | 0.099 |
27/03/2024 | 0.099 | 9.120 | 700,000 | 1,550,000 | 2.214 | 250,000 | 0.104 | 450,000 | 0.102 |
26/03/2024 | 0.103 | 9.190 | 900,000 | 1,350,000 | 1.929 | 550,000 | 0.101 | 350,000 | 0.105 |
25/03/2024 | 0.087 | 8.880 | 400,000 | 1,550,000 | 2.214 | 200,000 | 0.089 | 200,000 | 0.089 |
22/03/2024 | 0.109 | 9.200 | 300,000 | 1,550,000 | 2.214 | 50,000 | 0.107 | 250,000 | 0.102 |
21/03/2024 | 0.115 | 9.290 | 1,730,000 | 1,350,000 | 1.929 | 865,000 | 0.101 | 865,000 | 0.100 |
20/03/2024 | 0.089 | 8.830 | 0 | 1,350,000 | 1.929 | ||||
19/03/2024 | 0.090 | 8.870 | 1,100,000 | 1,350,000 | 1.929 | 550,000 | 0.095 | 550,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 14:15 | |
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 |