Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.115 | 10.120 | 275,000 | 10,000 | 0.014 | 270,000 | 0.118 | 5,000 | 0.117 |
24/04/2024 | 0.107 | 10.040 | 9,120,000 | 275,000 | 0.393 | 4,560,000 | 0.097 | 4,560,000 | 0.096 |
23/04/2024 | 0.074 | 9.510 | 2,960,000 | 275,000 | 0.393 | 1,455,000 | 0.074 | 1,505,000 | 0.074 |
22/04/2024 | 0.070 | 9.380 | 2,550,000 | 225,000 | 0.321 | 1,300,000 | 0.069 | 1,250,000 | 0.068 |
19/04/2024 | 0.055 | 9.000 | 0 | 275,000 | 0.393 | ||||
18/04/2024 | 0.058 | 9.060 | 1,110,000 | 275,000 | 0.393 | 555,000 | 0.064 | 555,000 | 0.065 |
17/04/2024 | 0.051 | 8.830 | 0 | 275,000 | 0.393 | ||||
16/04/2024 | 0.049 | 8.770 | 10,000 | 275,000 | 0.393 | 10,000 | 0.049 | ||
15/04/2024 | 0.053 | 8.920 | 0 | 285,000 | 0.407 | ||||
12/04/2024 | 0.053 | 8.880 | 200,000 | 285,000 | 0.407 | 150,000 | 0.053 | 50,000 | 0.054 |
11/04/2024 | 0.063 | 9.250 | 630,000 | 385,000 | 0.550 | 150,000 | 0.062 | 380,000 | 0.060 |
10/04/2024 | 0.070 | 9.370 | 3,000,000 | 155,000 | 0.221 | 1,500,000 | 0.070 | 1,500,000 | 0.070 |
09/04/2024 | 0.068 | 9.300 | 750,000 | 155,000 | 0.221 | 350,000 | 0.071 | 400,000 | 0.071 |
08/04/2024 | 0.067 | 9.280 | 1,950,000 | 105,000 | 0.150 | 1,200,000 | 0.066 | 750,000 | 0.067 |
05/04/2024 | 0.069 | 9.310 | 2,350,000 | 555,000 | 0.793 | 950,000 | 0.071 | 1,400,000 | 0.069 |
03/04/2024 | 0.077 | 9.460 | 2,400,000 | 105,000 | 0.150 | 1,250,000 | 0.081 | 1,150,000 | 0.082 |
02/04/2024 | 0.083 | 9.530 | 1,700,000 | 205,000 | 0.293 | 750,000 | 0.088 | 850,000 | 0.087 |
28/03/2024 | 0.074 | 9.390 | 750,000 | 105,000 | 0.150 | 550,000 | 0.067 | 200,000 | 0.064 |
27/03/2024 | 0.057 | 8.930 | 1,550,000 | 455,000 | 0.650 | 650,000 | 0.060 | 850,000 | 0.061 |
26/03/2024 | 0.068 | 9.150 | 1,660,000 | 255,000 | 0.364 | 860,000 | 0.068 | 800,000 | 0.067 |
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 |