Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.045 | 19.880 | 23,780,000 | 1,985,000 | 2.840 | 12,010,000 | 0.038 | 11,610,000 | 0.037 |
23/04/2024 | 0.025 | 18.500 | 4,680,000 | 2,385,000 | 3.410 | 2,400,000 | 0.021 | 2,280,000 | 0.022 |
22/04/2024 | 0.016 | 17.500 | 200,000 | 2,505,000 | 3.580 | 200,000 | 0.015 | ||
19/04/2024 | 0.011 | 16.740 | 1,600,000 | 2,705,000 | 3.860 | 800,000 | 0.010 | 800,000 | 0.012 |
18/04/2024 | 0.016 | 17.240 | 0 | 2,705,000 | 3.860 | ||||
17/04/2024 | 0.016 | 17.240 | 1,000,000 | 2,705,000 | 3.860 | 300,000 | 0.018 | 700,000 | 0.018 |
16/04/2024 | 0.017 | 17.460 | 3,700,000 | 2,305,000 | 3.290 | 2,150,000 | 0.017 | 1,550,000 | 0.020 |
15/04/2024 | 0.024 | 18.120 | 4,890,000 | 2,905,000 | 4.150 | 2,000,000 | 0.027 | 2,890,000 | 0.027 |
12/04/2024 | 0.035 | 19.000 | 2,320,000 | 2,015,000 | 2.880 | 425,000 | 0.035 | 1,325,000 | 0.033 |
11/04/2024 | 0.046 | 19.880 | 100,000 | 1,115,000 | 1.590 | 100,000 | 0.046 | ||
10/04/2024 | 0.055 | 20.100 | 810,000 | 1,015,000 | 1.450 | 425,000 | 0.058 | 385,000 | 0.058 |
09/04/2024 | 0.058 | 20.100 | 1,375,000 | 1,055,000 | 1.510 | 600,000 | 0.061 | 775,000 | 0.065 |
08/04/2024 | 0.065 | 20.250 | 285,000 | 880,000 | 1.260 | 125,000 | 0.068 | 160,000 | 0.071 |
05/04/2024 | 0.079 | 20.750 | 690,000 | 845,000 | 1.210 | 330,000 | 0.072 | 360,000 | 0.077 |
03/04/2024 | 0.087 | 20.900 | 160,000 | 815,000 | 1.160 | 80,000 | 0.096 | 80,000 | 0.102 |
02/04/2024 | 0.105 | 21.450 | 15,000 | 815,000 | 1.160 | 15,000 | 0.117 | ||
28/03/2024 | 0.093 | 20.800 | 1,610,000 | 800,000 | 1.140 | 795,000 | 0.096 | 705,000 | 0.090 |
27/03/2024 | 0.071 | 19.920 | 3,920,000 | 890,000 | 1.270 | 1,960,000 | 0.073 | 1,960,000 | 0.074 |
26/03/2024 | 0.081 | 20.100 | 2,245,000 | 890,000 | 1.270 | 1,145,000 | 0.083 | 1,000,000 | 0.084 |
25/03/2024 | 0.086 | 20.200 | 11,370,000 | 1,035,000 | 1.480 | 5,560,000 | 0.089 | 5,700,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |