Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.199 | 13.040 | 14,316,000 | 832,000 | 1.660 | 6,964,000 | 0.191 | 6,898,000 | 0.190 |
24/04/2024 | 0.201 | 13.020 | 14,726,000 | 898,000 | 1.800 | 7,072,000 | 0.195 | 7,524,000 | 0.196 |
23/04/2024 | 0.192 | 12.880 | 4,664,000 | 446,000 | 0.890 | 2,240,000 | 0.196 | 2,344,000 | 0.197 |
22/04/2024 | 0.193 | 12.860 | 15,740,000 | 342,000 | 0.680 | 7,860,000 | 0.203 | 7,880,000 | 0.205 |
19/04/2024 | 0.187 | 12.880 | 15,060,000 | 322,000 | 0.640 | 7,300,000 | 0.186 | 7,540,000 | 0.187 |
18/04/2024 | 0.215 | 13.120 | 12,848,000 | 82,000 | 0.160 | 6,424,000 | 0.208 | 6,424,000 | 0.207 |
17/04/2024 | 0.202 | 12.920 | 2,128,000 | 82,000 | 0.160 | 1,068,000 | 0.211 | 1,060,000 | 0.201 |
16/04/2024 | 0.207 | 13.000 | 36,200,000 | 90,000 | 0.180 | 18,102,000 | 0.211 | 18,094,000 | 0.211 |
15/04/2024 | 0.246 | 13.400 | 26,754,000 | 98,000 | 0.200 | 13,834,000 | 0.247 | 12,900,000 | 0.244 |
12/04/2024 | 0.295 | 13.960 | 1,484,000 | 1,032,000 | 2.060 | 760,000 | 0.298 | 724,000 | 0.299 |
11/04/2024 | 0.280 | 13.740 | 0 | 1,068,000 | 2.140 | ||||
10/04/2024 | 0.280 | 13.740 | 532,000 | 1,068,000 | 2.140 | 240,000 | 0.273 | 292,000 | 0.271 |
09/04/2024 | 0.280 | 13.680 | 640,000 | 1,016,000 | 2.030 | 320,000 | 0.284 | 320,000 | 0.284 |
08/04/2024 | 0.285 | 13.700 | 1,112,000 | 1,016,000 | 2.030 | 540,000 | 0.293 | 552,000 | 0.289 |
05/04/2024 | 0.290 | 13.616 | 188,000 | 1,004,000 | 2.010 | 104,000 | 0.279 | 84,000 | 0.281 |
03/04/2024 | 0.275 | 13.436 | 170,000 | 1,024,000 | 2.050 | 90,000 | 0.270 | 80,000 | 0.265 |
02/04/2024 | 0.275 | 13.456 | 5,136,000 | 1,034,000 | 2.070 | 2,542,000 | 0.252 | 2,576,000 | 0.250 |
28/03/2024 | 0.238 | 12.976 | 13,560,000 | 1,000,000 | 2.000 | 6,280,000 | 0.232 | 7,280,000 | 0.238 |
27/03/2024 | 13.196 | 0 | 0 | 0.000 |
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 |