Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.102 | 0 | 90,000 | 0.112 | |||||
23/04/2024 | 0.113 | 0 | 90,000 | 0.112 | |||||
22/04/2024 | 0.119 | 6,040,000 | 90,000 | 0.112 | 6,040,000 | 0.116 | |||
19/04/2024 | 0.134 | 7,260,000 | 6,130,000 | 7.662 | 7,250,000 | 0.137 | 10,000 | 0.151 | |
18/04/2024 | 0.128 | 10,130,000 | 13,370,000 | 16.712 | 40,000 | 0.127 | 10,090,000 | 0.128 | |
17/04/2024 | 0.127 | 15,200,000 | 3,320,000 | 4.150 | 15,000,000 | 0.127 | 200,000 | 0.126 | |
16/04/2024 | 0.135 | 6,080,000 | 18,120,000 | 22.650 | 6,080,000 | 0.136 | |||
15/04/2024 | 0.119 | 12,990,000 | 12,040,000 | 15.050 | 620,000 | 0.121 | 12,370,000 | 0.120 | |
12/04/2024 | 0.105 | 6,250,000 | 290,000 | 0.363 | 6,000,000 | 0.106 | 250,000 | 0.106 | |
11/04/2024 | 0.108 | 3,530,000 | 6,040,000 | 7.550 | 1,530,000 | 0.109 | 2,000,000 | 0.108 | |
10/04/2024 | 0.094 | 2,140,000 | 5,570,000 | 6.962 | 2,100,000 | 0.094 | 40,000 | 0.094 | |
09/04/2024 | 0.094 | 80,000 | 7,630,000 | 9.538 | 80,000 | 0.094 | |||
08/04/2024 | 0.094 | 9,460,000 | 7,550,000 | 9.438 | 8,420,000 | 0.095 | 960,000 | 0.097 | |
05/04/2024 | 0.105 | 10,710,000 | 15,010,000 | 18.762 | 200,000 | 0.105 | 10,510,000 | 0.105 | |
03/04/2024 | 0.092 | 4,200,000 | 4,700,000 | 5.875 | 4,200,000 | 0.092 | |||
02/04/2024 | 0.085 | 0 | 500,000 | 0.625 | |||||
28/03/2024 | 0.079 | 0 | 500,000 | 0.625 | |||||
27/03/2024 | 0.084 | 500,000 | 500,000 | 0.625 | 500,000 | 0.084 | |||
26/03/2024 | 0 | 0 | 0.000 | ||||||
25/03/2024 | 0 | 0 | 0.000 |
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 |