Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.240 | 4.770 | 850,000 | 352,000 | 0.503 | 550,000 | 0.238 | 300,000 | 0.241 |
24/04/2024 | 0.216 | 4.710 | 700,000 | 602,000 | 0.860 | 350,000 | 0.230 | 350,000 | 0.229 |
23/04/2024 | 0.219 | 4.710 | 0 | 602,000 | 0.860 | ||||
22/04/2024 | 0.190 | 4.620 | 822,000 | 602,000 | 0.860 | 250,000 | 0.239 | 372,000 | 0.199 |
19/04/2024 | 0.205 | 4.650 | 1,300,000 | 480,000 | 0.686 | 900,000 | 0.199 | ||
18/04/2024 | 0.180 | 4.580 | 150,000 | 1,380,000 | 1.971 | 100,000 | 0.180 | 50,000 | 0.154 |
17/04/2024 | 0.170 | 4.520 | 300,000 | 1,430,000 | 2.043 | 300,000 | 0.170 | ||
16/04/2024 | 0.183 | 4.560 | 11,400,000 | 1,130,000 | 1.614 | 5,700,000 | 0.192 | 5,700,000 | 0.192 |
15/04/2024 | 0.212 | 4.650 | 920,000 | 1,130,000 | 1.614 | 520,000 | 0.206 | 200,000 | 0.199 |
12/04/2024 | 0.188 | 4.570 | 20,000 | 1,450,000 | 2.071 | 20,000 | 0.189 | ||
11/04/2024 | 0.203 | 4.600 | 0 | 1,430,000 | 2.043 | ||||
10/04/2024 | 0.203 | 4.610 | 0 | 1,430,000 | 2.043 | ||||
09/04/2024 | 0.181 | 4.530 | 0 | 1,430,000 | 2.043 | ||||
08/04/2024 | 0.194 | 4.570 | 50,000 | 1,430,000 | 2.043 | 50,000 | 0.206 | ||
05/04/2024 | 0.180 | 4.530 | 9,412,000 | 1,480,000 | 2.114 | 3,626,000 | 0.162 | 3,980,000 | 0.163 |
03/04/2024 | 0.220 | 4.640 | 106,000 | 1,126,000 | 1.609 | 106,000 | 0.221 | ||
02/04/2024 | 0.228 | 4.660 | 332,000 | 1,020,000 | 1.457 | 320,000 | 0.219 | ||
28/03/2024 | 0.155 | 4.440 | 0 | 1,340,000 | 1.914 | ||||
27/03/2024 | 0.133 | 4.400 | 302,000 | 1,340,000 | 1.914 | 302,000 | 0.141 | ||
26/03/2024 | 0.164 | 4.470 | 34,000 | 1,038,000 | 1.483 | 22,000 | 0.188 | 12,000 | 0.192 |
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 |