Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.113 | 8.270 | 800,000 | 300,000 | 0.430 | 250,000 | 0.113 | 550,000 | 0.116 |
24/04/2024 | 0.115 | 8.210 | 500,000 | 0 | 0.000 | 250,000 | 0.113 | 250,000 | 0.111 |
23/04/2024 | 0.107 | 8.060 | 1,050,000 | 0 | 0.000 | 525,000 | 0.104 | 525,000 | 0.108 |
22/04/2024 | 0.108 | 8.070 | 300,000 | 0 | 0.000 | 150,000 | 0.112 | 150,000 | 0.115 |
19/04/2024 | 0.108 | 8.060 | 1,350,000 | 0 | 0.000 | 675,000 | 0.112 | 675,000 | 0.111 |
18/04/2024 | 0.116 | 8.170 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.112 | 1,190,000 | 0.112 |
17/04/2024 | 0.108 | 8.030 | 800,000 | 0 | 0.000 | 400,000 | 0.108 | 400,000 | 0.109 |
16/04/2024 | 0.104 | 7.960 | 4,750,000 | 0 | 0.000 | 2,375,000 | 0.109 | 2,375,000 | 0.111 |
15/04/2024 | 0.119 | 8.170 | 1,360,000 | 0 | 0.000 | 680,000 | 0.119 | 680,000 | 0.120 |
12/04/2024 | 0.112 | 8.280 | 5,250,000 | 0 | 0.000 | 2,625,000 | 0.113 | 2,625,000 | 0.114 |
11/04/2024 | 0.115 | 8.260 | 2,050,000 | 0 | 0.000 | 1,025,000 | 0.117 | 1,025,000 | 0.118 |
10/04/2024 | 0.122 | 8.390 | 1,920,000 | 0 | 0.000 | 960,000 | 0.122 | 960,000 | 0.121 |
09/04/2024 | 0.115 | 8.260 | 2,890,000 | 0 | 0.000 | 1,445,000 | 0.118 | 1,445,000 | 0.118 |
08/04/2024 | 0.118 | 8.310 | 8,350,000 | 0 | 0.000 | 4,175,000 | 0.116 | 4,175,000 | 0.115 |
05/04/2024 | 0.121 | 8.350 | 1,570,000 | 0 | 0.000 | 785,000 | 0.123 | 785,000 | 0.125 |
03/04/2024 | 0.128 | 8.410 | 1,000,000 | 0 | 0.000 | 500,000 | 0.127 | 500,000 | 0.125 |
02/04/2024 | 0.132 | 8.540 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.131 | 1,600,000 | 0.130 |
28/03/2024 | 0.126 | 8.460 | 2,230,000 | 0 | 0.000 | 1,115,000 | 0.126 | 1,115,000 | 0.124 |
27/03/2024 | 8.390 | 0 | 0 | 0.000 | |||||
26/03/2024 | 8.370 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 11:30 | |
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 |