Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.143 | 25.500 | 4,510,000 | 2,650,000 | 6.625 | 2,230,000 | 0.145 | 2,230,000 | 0.144 |
17/04/2024 | 0.127 | 24.850 | 1,910,000 | 2,650,000 | 6.625 | 980,000 | 0.125 | 930,000 | 0.127 |
16/04/2024 | 0.125 | 24.750 | 13,340,000 | 2,700,000 | 6.750 | 6,325,000 | 0.127 | 6,840,000 | 0.126 |
15/04/2024 | 0.140 | 25.100 | 2,120,000 | 2,185,000 | 5.462 | 1,010,000 | 0.141 | 1,110,000 | 0.142 |
12/04/2024 | 0.157 | 25.700 | 10,460,000 | 2,085,000 | 5.212 | 4,680,000 | 0.165 | 5,780,000 | 0.165 |
11/04/2024 | 0.159 | 25.650 | 3,485,000 | 985,000 | 2.462 | 1,955,000 | 0.159 | 1,530,000 | 0.155 |
10/04/2024 | 0.154 | 25.400 | 20,155,000 | 1,410,000 | 3.525 | 9,895,000 | 0.165 | 10,240,000 | 0.167 |
09/04/2024 | 0.196 | 26.450 | 12,260,000 | 1,065,000 | 2.662 | 6,145,000 | 0.187 | 6,115,000 | 0.185 |
08/04/2024 | 0.176 | 25.850 | 4,250,000 | 1,095,000 | 2.738 | 2,115,000 | 0.179 | 2,135,000 | 0.179 |
05/04/2024 | 0.176 | 25.700 | 5,310,000 | 1,075,000 | 2.688 | 2,705,000 | 0.174 | 2,605,000 | 0.173 |
03/04/2024 | 0.166 | 25.250 | 5,890,000 | 1,175,000 | 2.938 | 2,845,000 | 0.175 | 2,945,000 | 0.175 |
02/04/2024 | 0.182 | 25.650 | 10,530,000 | 1,075,000 | 2.688 | 5,190,000 | 0.198 | 5,290,000 | 0.199 |
28/03/2024 | 0.213 | 26.250 | 8,000,000 | 975,000 | 2.438 | 3,925,000 | 0.219 | 4,075,000 | 0.219 |
27/03/2024 | 0.181 | 24.850 | 360,000 | 825,000 | 2.062 | 180,000 | 0.161 | 180,000 | 0.160 |
26/03/2024 | 0.163 | 24.250 | 2,520,000 | 825,000 | 2.062 | 1,260,000 | 0.160 | 1,260,000 | 0.161 |
25/03/2024 | 0.164 | 24.200 | 7,080,000 | 825,000 | 2.062 | 3,540,000 | 0.170 | 3,540,000 | 0.169 |
22/03/2024 | 0.187 | 25.000 | 9,855,000 | 825,000 | 2.062 | 4,915,000 | 0.184 | 4,935,000 | 0.183 |
21/03/2024 | 0.129 | 22.700 | 230,000 | 805,000 | 2.012 | 130,000 | 0.125 | 100,000 | 0.130 |
20/03/2024 | 0.118 | 22.350 | 860,000 | 835,000 | 2.088 | 430,000 | 0.117 | 330,000 | 0.119 |
19/03/2024 | 0.126 | 22.450 | 15,000 | 935,000 | 2.338 | 15,000 | 0.129 |
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 |