Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.062 | 5.230 | 0 | 750,000 | 1.070 | ||||
24/04/2024 | 0.062 | 5.190 | 600,000 | 750,000 | 1.070 | 300,000 | 0.062 | 300,000 | 0.065 |
23/04/2024 | 0.062 | 5.160 | 23,910,000 | 750,000 | 1.070 | 11,880,000 | 0.067 | 12,010,000 | 0.067 |
22/04/2024 | 0.070 | 5.260 | 50,000 | 620,000 | 0.890 | 50,000 | 0.070 | ||
19/04/2024 | 0.070 | 5.280 | 3,040,000 | 670,000 | 0.960 | 1,720,000 | 0.067 | 1,320,000 | 0.067 |
18/04/2024 | 0.079 | 5.430 | 28,840,000 | 1,070,000 | 1.530 | 14,420,000 | 0.083 | 14,420,000 | 0.084 |
17/04/2024 | 0.077 | 5.400 | 4,940,000 | 1,070,000 | 1.530 | 2,460,000 | 0.078 | 2,480,000 | 0.080 |
16/04/2024 | 0.088 | 5.600 | 5,530,000 | 1,050,000 | 1.500 | 2,960,000 | 0.089 | 2,510,000 | 0.089 |
15/04/2024 | 0.109 | 5.910 | 28,880,000 | 1,500,000 | 2.140 | 13,810,000 | 0.108 | 14,620,000 | 0.108 |
12/04/2024 | 0.125 | 6.070 | 320,000 | 690,000 | 0.990 | 150,000 | 0.129 | 170,000 | 0.129 |
11/04/2024 | 0.141 | 6.280 | 8,540,000 | 670,000 | 0.960 | 4,460,000 | 0.138 | 4,080,000 | 0.135 |
10/04/2024 | 0.152 | 6.400 | 2,910,000 | 1,050,000 | 1.500 | 1,410,000 | 0.153 | 1,490,000 | 0.154 |
09/04/2024 | 0.163 | 6.500 | 1,450,000 | 970,000 | 1.390 | 1,290,000 | 0.161 | 100,000 | 0.159 |
08/04/2024 | 0.133 | 6.170 | 13,400,000 | 2,160,000 | 3.090 | 6,030,000 | 0.121 | 7,050,000 | 0.121 |
05/04/2024 | 0.158 | 6.420 | 22,000,000 | 1,140,000 | 1.630 | 10,490,000 | 0.154 | 11,330,000 | 0.154 |
03/04/2024 | 0.138 | 6.140 | 15,060,000 | 300,000 | 0.430 | 7,480,000 | 0.140 | 7,580,000 | 0.140 |
02/04/2024 | 0.155 | 6.320 | 18,910,000 | 200,000 | 0.290 | 9,500,000 | 0.157 | 9,410,000 | 0.157 |
28/03/2024 | 0.138 | 6.060 | 7,310,000 | 290,000 | 0.410 | 3,570,000 | 0.138 | 3,740,000 | 0.137 |
27/03/2024 | 0.130 | 5.990 | 24,170,000 | 120,000 | 0.170 | 12,040,000 | 0.141 | 12,130,000 | 0.141 |
26/03/2024 | 0.129 | 5.950 | 14,270,000 | 30,000 | 0.040 | 7,100,000 | 0.138 | 7,130,000 | 0.140 |
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 |