Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.255 | 16.180 | 200,000 | 142,000 | 0.203 | 100,000 | 0.248 | 100,000 | 0.238 |
22/04/2024 | 0.235 | 15.820 | 200,000 | 142,000 | 0.203 | 100,000 | 0.234 | 100,000 | 0.242 |
19/04/2024 | 0.239 | 15.800 | 200,000 | 142,000 | 0.203 | 150,000 | 0.235 | 50,000 | 0.228 |
18/04/2024 | 0.270 | 16.380 | 0 | 242,000 | 0.346 | ||||
17/04/2024 | 0.260 | 16.280 | 0 | 242,000 | 0.346 | ||||
16/04/2024 | 0.247 | 15.920 | 460,000 | 242,000 | 0.346 | 230,000 | 0.252 | 230,000 | 0.246 |
15/04/2024 | 0.285 | 16.520 | 0 | 242,000 | 0.346 | ||||
12/04/2024 | 0.285 | 16.500 | 100,000 | 242,000 | 0.346 | 100,000 | 0.285 | ||
11/04/2024 | 0.265 | 16.080 | 392,000 | 342,000 | 0.489 | 392,000 | 0.257 | ||
10/04/2024 | 0.250 | 16.000 | 200,000 | 734,000 | 1.049 | 100,000 | 0.254 | ||
09/04/2024 | 0.255 | 15.980 | 284,000 | 834,000 | 1.191 | 46,000 | 0.255 | 200,000 | 0.250 |
08/04/2024 | 0.226 | 15.500 | 1,400,000 | 680,000 | 0.971 | 880,000 | 0.226 | 500,000 | 0.224 |
05/04/2024 | 0.231 | 15.540 | 1,806,000 | 1,060,000 | 1.514 | 634,000 | 0.218 | 1,172,000 | 0.222 |
03/04/2024 | 0.236 | 15.560 | 3,742,000 | 522,000 | 0.746 | 1,776,000 | 0.244 | 1,966,000 | 0.246 |
02/04/2024 | 0.285 | 16.280 | 4,046,000 | 332,000 | 0.474 | 4,026,000 | 0.298 | ||
28/03/2024 | 0.189 | 14.940 | 36,388,000 | 4,358,000 | 6.226 | 17,866,000 | 0.184 | 18,278,000 | 0.184 |
27/03/2024 | 0.180 | 14.760 | 972,000 | 3,946,000 | 5.637 | 260,000 | 0.202 | 712,000 | 0.190 |
26/03/2024 | 0.208 | 15.300 | 1,944,000 | 3,494,000 | 4.991 | 1,170,000 | 0.209 | 774,000 | 0.195 |
25/03/2024 | 0.184 | 14.820 | 37,062,000 | 3,890,000 | 5.557 | 17,854,000 | 0.199 | 19,008,000 | 0.198 |
22/03/2024 | 0.187 | 14.800 | 680,000 | 2,736,000 | 3.909 | 340,000 | 0.187 | 340,000 | 0.172 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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 |