Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.205 | 16.600 | 2,000 | 6,390,000 | 9.129 | 2,000 | 0.200 | ||
24/04/2024 | 0.203 | 16.660 | 10,000 | 6,388,000 | 9.126 | 10,000 | 0.199 | ||
23/04/2024 | 0.191 | 16.180 | 450,000 | 6,398,000 | 9.140 | 150,000 | 0.191 | 300,000 | 0.194 |
22/04/2024 | 0.180 | 15.820 | 0 | 6,248,000 | 8.926 | ||||
19/04/2024 | 0.182 | 15.800 | 0 | 6,248,000 | 8.926 | ||||
18/04/2024 | 0.202 | 16.380 | 0 | 6,248,000 | 8.926 | ||||
17/04/2024 | 0.198 | 16.280 | 10,000 | 6,248,000 | 8.926 | 10,000 | 0.198 | ||
16/04/2024 | 0.185 | 15.920 | 0 | 6,238,000 | 8.911 | ||||
15/04/2024 | 0.206 | 16.520 | 26,000 | 6,238,000 | 8.911 | 26,000 | 0.206 | ||
12/04/2024 | 0.206 | 16.500 | 50,000 | 6,264,000 | 8.949 | 50,000 | 0.203 | ||
11/04/2024 | 0.187 | 16.080 | 0 | 6,214,000 | 8.877 | ||||
10/04/2024 | 0.184 | 16.000 | 66,000 | 6,214,000 | 8.877 | 66,000 | 0.181 | ||
09/04/2024 | 0.185 | 15.980 | 22,000 | 6,280,000 | 8.971 | 22,000 | 0.181 | ||
08/04/2024 | 0.162 | 15.500 | 14,000 | 6,258,000 | 8.940 | 14,000 | 0.162 | ||
05/04/2024 | 0.162 | 15.540 | 0 | 6,244,000 | 8.920 | ||||
03/04/2024 | 0.169 | 15.560 | 8,000 | 6,244,000 | 8.920 | 8,000 | 0.177 | ||
02/04/2024 | 0.195 | 16.280 | 56,000 | 6,236,000 | 8.909 | 50,000 | 0.200 | 6,000 | 0.210 |
28/03/2024 | 0.151 | 14.940 | 66,000 | 6,280,000 | 8.971 | 66,000 | 0.152 | ||
27/03/2024 | 0.149 | 14.760 | 0 | 6,214,000 | 8.877 | ||||
26/03/2024 | 0.158 | 15.300 | 4,000 | 6,214,000 | 8.877 | 4,000 | 0.159 |
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 |