Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.112 | 9.860 | 3,490,000 | 1,270,000 | 1.814 | 1,680,000 | 0.107 | 1,660,000 | 0.107 |
30/04/2024 | 0.092 | 9.530 | 1,405,000 | 1,290,000 | 1.843 | 825,000 | 0.099 | 580,000 | 0.095 |
29/04/2024 | 0.093 | 9.550 | 1,160,000 | 1,535,000 | 2.193 | 400,000 | 0.107 | 660,000 | 0.104 |
26/04/2024 | 0.084 | 9.390 | 1,205,000 | 1,275,000 | 1.821 | 625,000 | 0.083 | 530,000 | 0.085 |
25/04/2024 | 0.074 | 9.200 | 1,610,000 | 1,370,000 | 1.957 | 605,000 | 0.078 | 1,005,000 | 0.076 |
24/04/2024 | 0.070 | 9.100 | 310,000 | 970,000 | 1.386 | 310,000 | 0.070 | ||
23/04/2024 | 0.060 | 8.910 | 20,000 | 660,000 | 0.943 | 10,000 | 0.059 | ||
22/04/2024 | 0.060 | 8.840 | 775,000 | 670,000 | 0.957 | 425,000 | 0.063 | 225,000 | 0.062 |
19/04/2024 | 0.057 | 8.810 | 210,000 | 870,000 | 1.243 | 210,000 | 0.060 | ||
18/04/2024 | 0.071 | 9.050 | 0 | 660,000 | 0.943 | ||||
17/04/2024 | 0.065 | 8.910 | 200,000 | 660,000 | 0.943 | 200,000 | 0.067 | ||
16/04/2024 | 0.065 | 8.930 | 1,200,000 | 860,000 | 1.229 | 600,000 | 0.068 | 600,000 | 0.068 |
15/04/2024 | 0.083 | 9.260 | 900,000 | 860,000 | 1.229 | 475,000 | 0.078 | 425,000 | 0.080 |
12/04/2024 | 0.097 | 9.460 | 455,000 | 910,000 | 1.300 | 125,000 | 0.102 | 330,000 | 0.110 |
11/04/2024 | 0.123 | 9.790 | 505,000 | 705,000 | 1.007 | 505,000 | 0.124 | ||
10/04/2024 | 0.126 | 9.820 | 1,445,000 | 200,000 | 0.286 | 1,120,000 | 0.120 | 200,000 | 0.127 |
09/04/2024 | 0.108 | 9.580 | 1,040,000 | 1,120,000 | 1.600 | 260,000 | 0.109 | 780,000 | 0.113 |
08/04/2024 | 0.107 | 9.410 | 400,000 | 600,000 | 0.857 | 400,000 | 0.114 | ||
05/04/2024 | 0.104 | 9.400 | 250,000 | 1,000,000 | 1.429 | 250,000 | 0.098 | ||
03/04/2024 | 0.101 | 9.270 | 36,000,000 | 750,000 | 1.071 | 18,000,000 | 0.098 | 18,000,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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 |