Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.099 | 9.200 | 1,000,000 | 995,000 | 1.421 | 500,000 | 0.100 | 500,000 | 0.094 |
24/04/2024 | 0.092 | 9.100 | 1,750,000 | 995,000 | 1.421 | 875,000 | 0.091 | 875,000 | 0.091 |
23/04/2024 | 0.080 | 8.910 | 1,750,000 | 995,000 | 1.421 | 875,000 | 0.077 | 875,000 | 0.077 |
22/04/2024 | 0.080 | 8.840 | 1,750,000 | 995,000 | 1.421 | 875,000 | 0.085 | 875,000 | 0.084 |
19/04/2024 | 0.078 | 8.810 | 4,810,000 | 995,000 | 1.421 | 2,205,000 | 0.078 | 2,605,000 | 0.077 |
18/04/2024 | 0.094 | 9.050 | 1,330,000 | 595,000 | 0.850 | 640,000 | 0.099 | 675,000 | 0.093 |
17/04/2024 | 0.087 | 8.910 | 1,250,000 | 560,000 | 0.800 | 625,000 | 0.088 | 625,000 | 0.088 |
16/04/2024 | 0.087 | 8.930 | 7,080,000 | 560,000 | 0.800 | 3,685,000 | 0.094 | 3,375,000 | 0.095 |
15/04/2024 | 0.109 | 9.260 | 7,815,000 | 870,000 | 1.243 | 4,135,000 | 0.108 | 3,680,000 | 0.108 |
12/04/2024 | 0.125 | 9.460 | 4,495,000 | 1,325,000 | 1.893 | 2,155,000 | 0.132 | 2,285,000 | 0.132 |
11/04/2024 | 0.157 | 9.790 | 660,000 | 1,195,000 | 1.707 | 330,000 | 0.160 | 330,000 | 0.152 |
10/04/2024 | 0.160 | 9.820 | 520,000 | 1,195,000 | 1.707 | 315,000 | 0.150 | 205,000 | 0.153 |
09/04/2024 | 0.140 | 9.580 | 1,545,000 | 1,305,000 | 1.864 | 370,000 | 0.141 | 865,000 | 0.142 |
08/04/2024 | 0.129 | 9.410 | 1,620,000 | 810,000 | 1.157 | 700,000 | 0.136 | 720,000 | 0.137 |
05/04/2024 | 0.126 | 9.400 | 1,510,000 | 790,000 | 1.129 | 760,000 | 0.117 | 750,000 | 0.119 |
03/04/2024 | 0.123 | 9.270 | 3,010,000 | 800,000 | 1.143 | 1,400,000 | 0.117 | 1,610,000 | 0.119 |
02/04/2024 | 0.135 | 9.450 | 750,000 | 590,000 | 0.843 | 375,000 | 0.134 | 375,000 | 0.135 |
28/03/2024 | 0.121 | 9.240 | 2,750,000 | 590,000 | 0.843 | 1,375,000 | 0.115 | 1,375,000 | 0.111 |
27/03/2024 | 0.112 | 9.120 | 2,960,000 | 590,000 | 0.843 | 1,480,000 | 0.116 | 1,480,000 | 0.118 |
26/03/2024 | 0.115 | 9.190 | 1,560,000 | 590,000 | 0.843 | 980,000 | 0.114 | 580,000 | 0.113 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |