Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.085 | 2.460 | 5,350,000 | 5,355,000 | 4.462 | 2,025,000 | 0.089 | 3,325,000 | 0.087 |
24/04/2024 | 0.088 | 2.480 | 4,755,000 | 4,055,000 | 3.379 | 1,750,000 | 0.079 | 3,005,000 | 0.082 |
23/04/2024 | 0.079 | 2.400 | 1,480,000 | 2,800,000 | 2.333 | 125,000 | 0.076 | 1,355,000 | 0.075 |
22/04/2024 | 0.074 | 2.320 | 2,250,000 | 1,570,000 | 1.308 | 1,125,000 | 0.074 | 1,125,000 | 0.073 |
19/04/2024 | 0.070 | 2.270 | 500,000 | 1,570,000 | 1.308 | 250,000 | 0.070 | 250,000 | 0.071 |
18/04/2024 | 0.075 | 2.310 | 575,000 | 1,570,000 | 1.308 | 290,000 | 0.074 | 285,000 | 0.074 |
17/04/2024 | 0.072 | 2.300 | 1,357,500 | 1,575,000 | 1.312 | 982,500 | 0.072 | 375,000 | 0.073 |
16/04/2024 | 0.072 | 2.260 | 200,000 | 2,182,500 | 1.819 | 100,000 | 0.074 | 100,000 | 0.075 |
15/04/2024 | 0.080 | 2.360 | 800,000 | 2,182,500 | 1.819 | 400,000 | 0.081 | 400,000 | 0.081 |
12/04/2024 | 0.085 | 2.420 | 1,335,000 | 2,182,500 | 1.819 | 650,000 | 0.088 | 685,000 | 0.087 |
11/04/2024 | 0.094 | 2.520 | 1,122,500 | 2,147,500 | 1.790 | 627,500 | 0.094 | 495,000 | 0.093 |
10/04/2024 | 0.096 | 2.570 | 1,795,000 | 2,280,000 | 1.900 | 985,000 | 0.097 | 810,000 | 0.098 |
09/04/2024 | 0.096 | 2.550 | 2,000,000 | 2,455,000 | 2.046 | 1,000,000 | 0.095 | 1,000,000 | 0.094 |
08/04/2024 | 0.088 | 2.430 | 950,000 | 2,455,000 | 2.046 | 475,000 | 0.087 | 475,000 | 0.087 |
05/04/2024 | 0.081 | 2.360 | 715,000 | 2,455,000 | 2.046 | 322,500 | 0.081 | 392,500 | 0.072 |
03/04/2024 | 0.085 | 2.440 | 90,000 | 2,385,000 | 1.988 | 90,000 | 0.084 | ||
02/04/2024 | 0.084 | 2.440 | 0 | 2,295,000 | 1.912 | ||||
28/03/2024 | 0.084 | 2.430 | 0 | 2,295,000 | 1.912 | ||||
27/03/2024 | 0.080 | 2.350 | 500,000 | 2,295,000 | 1.912 | 250,000 | 0.084 | 250,000 | 0.083 |
26/03/2024 | 0.083 | 2.400 | 130,000 | 2,295,000 | 1.912 | 130,000 | 0.081 |
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 |