Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/04/2024 | 0.158 | 9.220 | 1,400,000 | 520,000 | 1.040 | 650,000 | 0.161 | 750,000 | 0.160 |
19/04/2024 | 0.154 | 9.100 | 1,850,000 | 420,000 | 0.840 | 925,000 | 0.150 | 925,000 | 0.149 |
18/04/2024 | 0.162 | 9.200 | 19,500,000 | 420,000 | 0.840 | 9,800,000 | 0.166 | 9,700,000 | 0.166 |
17/04/2024 | 0.161 | 9.200 | 18,050,000 | 520,000 | 1.040 | 9,025,000 | 0.161 | 9,025,000 | 0.161 |
16/04/2024 | 0.164 | 9.220 | 8,290,000 | 520,000 | 1.040 | 4,145,000 | 0.165 | 4,145,000 | 0.165 |
15/04/2024 | 0.176 | 9.400 | 23,620,000 | 520,000 | 1.040 | 11,765,000 | 0.171 | 11,855,000 | 0.171 |
12/04/2024 | 0.178 | 9.410 | 3,170,000 | 430,000 | 0.860 | 1,535,000 | 0.192 | 1,635,000 | 0.197 |
11/04/2024 | 0.230 | 10.300 | 3,310,000 | 330,000 | 0.660 | 1,655,000 | 0.223 | 1,655,000 | 0.222 |
10/04/2024 | 0.240 | 10.460 | 2,780,000 | 330,000 | 0.660 | 1,405,000 | 0.240 | 1,375,000 | 0.239 |
09/04/2024 | 0.233 | 10.300 | 810,000 | 360,000 | 0.720 | 390,000 | 0.241 | 420,000 | 0.239 |
08/04/2024 | 0.233 | 10.260 | 200,000 | 330,000 | 0.660 | 100,000 | 0.240 | 100,000 | 0.234 |
05/04/2024 | 0.226 | 10.120 | 2,950,000 | 330,000 | 0.660 | 1,475,000 | 0.222 | 1,475,000 | 0.221 |
03/04/2024 | 0.249 | 10.460 | 40,000 | 330,000 | 0.660 | 30,000 | 0.249 | 10,000 | 0.255 |
02/04/2024 | 0.280 | 10.900 | 0 | 350,000 | 0.700 | ||||
28/03/2024 | 0.290 | 11.060 | 0 | 350,000 | 0.700 | ||||
27/03/2024 | 0.275 | 10.800 | 20,000 | 350,000 | 0.700 | 20,000 | 0.270 | ||
26/03/2024 | 0.285 | 10.980 | 0 | 370,000 | 0.740 | ||||
25/03/2024 | 0.270 | 10.660 | 190,000 | 370,000 | 0.740 | 105,000 | 0.263 | 85,000 | 0.265 |
22/03/2024 | 0.230 | 10.180 | 26,105,000 | 390,000 | 0.780 | 13,070,000 | 0.235 | 13,020,000 | 0.235 |
21/03/2024 | 0.255 | 10.620 | 640,000 | 440,000 | 0.880 | 320,000 | 0.244 | 320,000 | 0.243 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |