Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/04/2024 | 0.059 | 16.580 | 45,800,000 | 2,260,000 | 3.229 | 22,190,000 | 0.063 | 23,170,000 | 0.063 |
25/04/2024 | 0.078 | 17.200 | 37,710,000 | 1,280,000 | 1.829 | 18,540,000 | 0.069 | 18,830,000 | 0.070 |
24/04/2024 | 0.064 | 16.720 | 48,490,000 | 990,000 | 1.414 | 24,170,000 | 0.064 | 24,320,000 | 0.064 |
23/04/2024 | 0.069 | 16.760 | 43,500,000 | 840,000 | 1.200 | 21,950,000 | 0.074 | 21,460,000 | 0.074 |
22/04/2024 | 0.093 | 17.360 | 48,780,000 | 1,330,000 | 1.900 | 23,880,000 | 0.109 | 24,570,000 | 0.109 |
19/04/2024 | 0.141 | 18.320 | 700,000 | 640,000 | 0.914 | 380,000 | 0.136 | 320,000 | 0.138 |
18/04/2024 | 0.128 | 18.120 | 510,000 | 700,000 | 1.000 | 210,000 | 0.125 | 300,000 | 0.122 |
17/04/2024 | 0.126 | 18.080 | 2,090,000 | 610,000 | 0.871 | 1,260,000 | 0.124 | 830,000 | 0.127 |
16/04/2024 | 0.128 | 18.100 | 310,000 | 1,040,000 | 1.486 | 210,000 | 0.123 | 40,000 | 0.118 |
15/04/2024 | 0.115 | 17.800 | 3,790,000 | 1,210,000 | 1.729 | 1,550,000 | 0.116 | 2,050,000 | 0.114 |
12/04/2024 | 0.116 | 17.720 | 3,570,000 | 710,000 | 1.014 | 1,760,000 | 0.114 | 1,810,000 | 0.115 |
11/04/2024 | 0.118 | 17.680 | 3,250,000 | 660,000 | 0.943 | 1,730,000 | 0.115 | 1,520,000 | 0.113 |
10/04/2024 | 0.106 | 17.300 | 690,000 | 870,000 | 1.243 | 200,000 | 0.109 | 470,000 | 0.102 |
09/04/2024 | 0.094 | 16.960 | 2,820,000 | 600,000 | 0.857 | 1,460,000 | 0.087 | 1,200,000 | 0.085 |
08/04/2024 | 0.080 | 16.640 | 8,120,000 | 860,000 | 1.229 | 5,860,000 | 0.068 | 2,260,000 | 0.079 |
05/04/2024 | 0.060 | 16.060 | 4,780,000 | 4,460,000 | 6.371 | 270,000 | 0.064 | 4,450,000 | 0.060 |
03/04/2024 | 0.093 | 16.780 | 1,630,000 | 280,000 | 0.400 | 650,000 | 0.094 | 930,000 | 0.093 |
02/04/2024 | 0.086 | 16.280 | 1,000,000 | 0.000 | 500,000 | 0.103 | 500,000 | 0.106 | |
28/03/2024 | 0.110 | 16.440 | 600,000 | 0 | 0.000 | 300,000 | 0.116 | 300,000 | 0.116 |
27/03/2024 | 0.122 | 16.720 | 300,000 | 0 | 0.000 | 150,000 | 0.117 | 150,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 16:07 | |
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 |