Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.038 | 4.040 | 130,000 | 1,051,000 | 2.628 | 130,000 | 0.033 | ||
17/04/2024 | 0.026 | 3.970 | 0 | 1,181,000 | 2.952 | ||||
16/04/2024 | 0.025 | 3.920 | 414,000 | 1,181,000 | 2.952 | 414,000 | 0.025 | ||
15/04/2024 | 0.019 | 3.880 | 288,000 | 1,595,000 | 3.988 | 150,000 | 0.019 | 138,000 | 0.013 |
12/04/2024 | 0.017 | 3.820 | 547,000 | 1,607,000 | 4.018 | 547,000 | 0.017 | ||
11/04/2024 | 0.032 | 3.960 | 5,000 | 1,060,000 | 2.650 | 5,000 | 0.032 | ||
10/04/2024 | 0.047 | 4.060 | 10,000 | 1,055,000 | 2.637 | 10,000 | 0.047 | ||
09/04/2024 | 0.032 | 3.970 | 18,000 | 1,045,000 | 2.612 | 18,000 | 0.034 | ||
08/04/2024 | 0.030 | 3.940 | 18,000 | 1,027,000 | 2.568 | 10,000 | 0.029 | 8,000 | 0.030 |
05/04/2024 | 0.023 | 3.860 | 18,000 | 1,029,000 | 2.573 | 18,000 | 0.025 | ||
03/04/2024 | 0.033 | 3.930 | 180,000 | 1,011,000 | 2.528 | 120,000 | 0.035 | 60,000 | 0.033 |
02/04/2024 | 0.036 | 3.950 | 386,000 | 1,071,000 | 2.678 | 164,000 | 0.049 | 222,000 | 0.046 |
28/03/2024 | 0.067 | 4.090 | 30,600,000 | 1,013,000 | 2.532 | 15,050,000 | 0.069 | 15,550,000 | 0.069 |
27/03/2024 | 0.068 | 4.100 | 200,000 | 513,000 | 1.282 | 100,000 | 0.066 | 100,000 | 0.068 |
26/03/2024 | 0.077 | 4.120 | 1,000,000 | 513,000 | 1.282 | 750,000 | 0.075 | 250,000 | 0.075 |
25/03/2024 | 0.069 | 4.080 | 100,000 | 1,013,000 | 2.532 | 50,000 | 0.071 | 50,000 | 0.071 |
22/03/2024 | 0.065 | 4.050 | 800,000 | 1,013,000 | 2.532 | 150,000 | 0.067 | 650,000 | 0.069 |
21/03/2024 | 0.080 | 4.120 | 200,000 | 513,000 | 1.282 | 100,000 | 0.084 | 100,000 | 0.080 |
20/03/2024 | 0.066 | 4.040 | 200,000 | 513,000 | 1.282 | 100,000 | 0.068 | 100,000 | 0.070 |
19/03/2024 | 0.070 | 4.060 | 200,000 | 513,000 | 1.282 | 100,000 | 0.073 | 100,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |