Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.110 | 11.220 | 1,150,000 | 750,000 | 1.071 | 580,000 | 0.100 | 570,000 | 0.100 |
23/04/2024 | 0.093 | 10.780 | 1,250,000 | 760,000 | 1.086 | 675,000 | 0.090 | 575,000 | 0.088 |
22/04/2024 | 0.074 | 10.340 | 1,730,000 | 860,000 | 1.229 | 700,000 | 0.079 | 880,000 | 0.078 |
19/04/2024 | 0.102 | 11.020 | 1,000,000 | 680,000 | 0.971 | 400,000 | 0.090 | 600,000 | 0.096 |
18/04/2024 | 0.109 | 11.120 | 420,000 | 480,000 | 0.686 | 210,000 | 0.113 | 210,000 | 0.113 |
17/04/2024 | 0.104 | 11.040 | 1,680,000 | 480,000 | 0.686 | 1,040,000 | 0.101 | 640,000 | 0.099 |
16/04/2024 | 0.101 | 10.960 | 215,000 | 880,000 | 1.257 | 110,000 | 0.106 | 105,000 | 0.108 |
15/04/2024 | 0.127 | 11.500 | 1,170,000 | 885,000 | 1.264 | 560,000 | 0.125 | 610,000 | 0.123 |
12/04/2024 | 0.121 | 11.380 | 1,200,000 | 835,000 | 1.193 | 685,000 | 0.124 | 505,000 | 0.126 |
11/04/2024 | 0.133 | 11.620 | 5,370,000 | 1,015,000 | 1.450 | 2,670,000 | 0.132 | 2,700,000 | 0.132 |
10/04/2024 | 0.129 | 11.520 | 12,540,000 | 985,000 | 1.407 | 6,615,000 | 0.126 | 5,920,000 | 0.107 |
09/04/2024 | 0.093 | 10.640 | 2,950,000 | 1,680,000 | 2.400 | 1,175,000 | 0.087 | 1,775,000 | 0.088 |
08/04/2024 | 0.063 | 9.790 | 200,000 | 1,080,000 | 1.543 | 200,000 | 0.060 | ||
05/04/2024 | 0.047 | 9.170 | 0 | 1,280,000 | 1.829 | ||||
03/04/2024 | 0.051 | 9.280 | 0 | 1,280,000 | 1.829 | ||||
02/04/2024 | 0.051 | 9.340 | 1,400,000 | 1,280,000 | 1.829 | 1,150,000 | 0.054 | 250,000 | 0.053 |
28/03/2024 | 0.038 | 8.700 | 0 | 2,180,000 | 3.114 | ||||
27/03/2024 | 0.038 | 8.690 | 0 | 2,180,000 | 3.114 | ||||
26/03/2024 | 0.039 | 8.710 | 0 | 2,180,000 | 3.114 | ||||
25/03/2024 | 0.039 | 8.690 | 400,000 | 2,180,000 | 3.114 | 400,000 | 0.039 |
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 |