Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.163 | 8.640 | 950,000 | 2,032,500 | 4.070 | 375,000 | 0.164 | 575,000 | 0.156 |
17/04/2024 | 0.162 | 8.640 | 4,670,000 | 1,832,500 | 3.670 | 2,330,000 | 0.160 | 2,335,000 | 0.160 |
16/04/2024 | 0.154 | 8.540 | 995,000 | 1,827,500 | 3.660 | 305,000 | 0.164 | 685,000 | 0.165 |
15/04/2024 | 0.169 | 8.690 | 5,077,500 | 1,447,500 | 2.900 | 2,532,500 | 0.168 | 2,545,000 | 0.167 |
12/04/2024 | 0.170 | 8.700 | 1,400,000 | 1,435,000 | 2.870 | 700,000 | 0.176 | 700,000 | 0.174 |
11/04/2024 | 0.175 | 8.760 | 2,600,000 | 1,435,000 | 2.870 | 1,350,000 | 0.169 | 1,250,000 | 0.168 |
10/04/2024 | 0.169 | 8.700 | 400,000 | 1,535,000 | 3.070 | 200,000 | 0.164 | 200,000 | 0.164 |
09/04/2024 | 0.164 | 8.640 | 0 | 1,535,000 | 3.070 | ||||
08/04/2024 | 0.163 | 8.620 | 60,000 | 1,535,000 | 3.070 | 30,000 | 0.163 | ||
05/04/2024 | 0.162 | 8.500 | 1,270,000 | 1,565,000 | 3.130 | 660,000 | 0.163 | 610,000 | 0.163 |
03/04/2024 | 0.164 | 8.550 | 1,777,500 | 1,615,000 | 3.230 | 902,500 | 0.162 | 875,000 | 0.162 |
02/04/2024 | 0.155 | 8.440 | 8,560,000 | 1,642,500 | 3.290 | 4,292,500 | 0.132 | 4,267,500 | 0.131 |
28/03/2024 | 0.121 | 8.230 | 8,090,000 | 1,667,500 | 3.340 | 3,900,000 | 0.114 | 4,185,000 | 0.113 |
27/03/2024 | 0.110 | 8.100 | 2,400,000 | 1,382,500 | 2.770 | 1,200,000 | 0.109 | 1,200,000 | 0.108 |
26/03/2024 | 0.103 | 7.970 | 12,607,500 | 1,382,500 | 2.770 | 6,317,500 | 0.106 | 6,290,000 | 0.106 |
25/03/2024 | 0.108 | 8.010 | 9,537,500 | 1,410,000 | 2.820 | 4,825,000 | 0.113 | 4,682,500 | 0.113 |
22/03/2024 | 0.107 | 8.020 | 5,177,500 | 1,552,500 | 3.110 | 2,327,500 | 0.111 | 2,850,000 | 0.110 |
21/03/2024 | 0.131 | 8.310 | 11,607,500 | 1,030,000 | 2.060 | 5,790,000 | 0.127 | 5,817,500 | 0.127 |
20/03/2024 | 0.130 | 8.270 | 11,360,000 | 1,002,500 | 2.010 | 5,675,000 | 0.129 | 5,685,000 | 0.128 |
19/03/2024 | 0.126 | 8.200 | 8,175,000 | 992,500 | 1.990 | 3,850,000 | 0.133 | 4,325,000 | 0.133 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |