Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.110 | 10.120 | 6,270,000 | 6,305,000 | 9.007 | 4,185,000 | 0.112 | 1,780,000 | 0.113 |
24/04/2024 | 0.105 | 10.040 | 7,195,000 | 8,710,000 | 12.443 | 4,350,000 | 0.092 | 2,390,000 | 0.094 |
23/04/2024 | 0.074 | 9.510 | 1,380,000 | 10,670,000 | 15.243 | 730,000 | 0.073 | 100,000 | 0.073 |
22/04/2024 | 0.068 | 9.380 | 6,270,000 | 11,300,000 | 16.143 | 3,910,000 | 0.070 | 1,880,000 | 0.069 |
19/04/2024 | 0.052 | 9.000 | 130,000 | 13,330,000 | 19.043 | 15,000 | 0.052 | 115,000 | 0.050 |
18/04/2024 | 0.056 | 9.060 | 5,325,000 | 13,230,000 | 18.900 | 2,485,000 | 0.060 | 2,840,000 | 0.060 |
17/04/2024 | 0.046 | 8.830 | 200,000 | 12,875,000 | 18.393 | 200,000 | 0.045 | ||
16/04/2024 | 0.045 | 8.770 | 500,000 | 13,075,000 | 18.679 | 490,000 | 0.046 | ||
15/04/2024 | 0.051 | 8.920 | 460,000 | 12,585,000 | 17.979 | 200,000 | 0.050 | 260,000 | 0.052 |
12/04/2024 | 0.050 | 8.880 | 3,445,000 | 12,525,000 | 17.893 | 710,000 | 0.056 | 2,735,000 | 0.054 |
11/04/2024 | 0.064 | 9.250 | 45,320,000 | 10,500,000 | 15.000 | 21,755,000 | 0.061 | 23,565,000 | 0.061 |
10/04/2024 | 0.073 | 9.370 | 2,240,000 | 8,690,000 | 12.414 | 720,000 | 0.071 | 1,200,000 | 0.073 |
09/04/2024 | 0.070 | 9.300 | 100,000 | 8,210,000 | 11.729 | 100,000 | 0.072 | ||
08/04/2024 | 0.068 | 9.280 | 1,085,000 | 8,310,000 | 11.871 | 350,000 | 0.070 | 685,000 | 0.068 |
05/04/2024 | 0.072 | 9.310 | 745,000 | 7,975,000 | 11.393 | 200,000 | 0.070 | 545,000 | 0.067 |
03/04/2024 | 0.080 | 9.460 | 600,000 | 7,630,000 | 10.900 | 300,000 | 0.083 | 250,000 | 0.083 |
02/04/2024 | 0.082 | 9.530 | 2,555,000 | 7,680,000 | 10.971 | 1,735,000 | 0.087 | 775,000 | 0.087 |
28/03/2024 | 0.079 | 9.390 | 12,265,000 | 8,640,000 | 12.343 | 7,775,000 | 0.070 | 3,670,000 | 0.070 |
27/03/2024 | 0.051 | 8.930 | 5,020,000 | 12,745,000 | 18.207 | 1,510,000 | 0.053 | 3,150,000 | 0.053 |
26/03/2024 | 0.060 | 9.150 | 4,540,000 | 11,105,000 | 15.864 | 2,180,000 | 0.061 | 2,205,000 | 0.059 |
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 |