Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/04/2024 | 0.075 | 16.040 | 3,545,000 | 2,310,000 | 6.167 | 1,905,000 | 0.074 | 1,640,000 | 0.072 |
25/04/2024 | 0.061 | 15.240 | 2,810,000 | 2,575,000 | 6.874 | 1,400,000 | 0.063 | 1,410,000 | 0.063 |
24/04/2024 | 0.059 | 15.140 | 0 | 2,565,000 | 6.847 | ||||
23/04/2024 | 0.053 | 14.780 | 600,000 | 2,565,000 | 6.847 | 300,000 | 0.054 | 300,000 | 0.053 |
22/04/2024 | 0.058 | 15.080 | 1,100,000 | 2,565,000 | 6.847 | 550,000 | 0.058 | 550,000 | 0.058 |
19/04/2024 | 0.052 | 14.720 | 5,000 | 2,565,000 | 6.847 | 5,000 | 0.049 | ||
18/04/2024 | 0.059 | 14.920 | 700,000 | 2,560,000 | 6.834 | 350,000 | 0.060 | 350,000 | 0.060 |
17/04/2024 | 0.056 | 14.800 | 285,000 | 2,560,000 | 6.834 | 230,000 | 0.050 | 55,000 | 0.055 |
16/04/2024 | 0.045 | 14.240 | 945,000 | 2,735,000 | 7.301 | 100,000 | 0.049 | 845,000 | 0.046 |
15/04/2024 | 0.061 | 15.060 | 8,135,000 | 1,990,000 | 5.312 | 3,785,000 | 0.063 | 4,250,000 | 0.064 |
12/04/2024 | 0.073 | 15.500 | 920,000 | 1,525,000 | 4.071 | 400,000 | 0.079 | 520,000 | 0.078 |
11/04/2024 | 0.093 | 16.220 | 960,000 | 1,405,000 | 3.751 | 260,000 | 0.092 | 700,000 | 0.094 |
10/04/2024 | 0.092 | 16.120 | 1,765,000 | 965,000 | 2.576 | 1,000,000 | 0.096 | 645,000 | 0.098 |
09/04/2024 | 0.093 | 16.180 | 1,350,000 | 1,320,000 | 3.524 | 510,000 | 0.092 | 810,000 | 0.091 |
08/04/2024 | 0.082 | 15.780 | 1,505,000 | 1,020,000 | 2.723 | 715,000 | 0.083 | 780,000 | 0.082 |
05/04/2024 | 0.083 | 15.720 | 665,000 | 955,000 | 2.549 | 260,000 | 0.088 | 380,000 | 0.090 |
03/04/2024 | 0.094 | 16.140 | 10,320,000 | 835,000 | 2.229 | 5,030,000 | 0.097 | 5,160,000 | 0.096 |
02/04/2024 | 0.113 | 16.700 | 3,035,000 | 705,000 | 1.882 | 1,995,000 | 0.113 | 1,040,000 | 0.114 |
28/03/2024 | 0.094 | 15.960 | 1,110,000 | 1,660,000 | 4.431 | 560,000 | 0.095 | 550,000 | 0.094 |
27/03/2024 | 0.091 | 15.740 | 635,000 | 1,670,000 | 4.458 | 335,000 | 0.104 | 300,000 | 0.104 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |