Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.089 | 6.840 | 16,415,000 | 15,040,000 | 30.080 | 7,530,000 | 0.089 | 8,315,000 | 0.088 |
23/04/2024 | 0.092 | 6.850 | 11,665,000 | 14,255,000 | 28.510 | 5,800,000 | 0.088 | 5,380,000 | 0.088 |
22/04/2024 | 0.085 | 6.710 | 7,780,000 | 14,675,000 | 29.350 | 2,665,000 | 0.086 | 4,620,000 | 0.086 |
19/04/2024 | 0.080 | 6.600 | 4,030,000 | 12,720,000 | 25.440 | 2,000,000 | 0.080 | 2,030,000 | 0.079 |
18/04/2024 | 0.092 | 6.770 | 7,150,000 | 12,690,000 | 25.380 | 3,595,000 | 0.098 | 3,555,000 | 0.096 |
17/04/2024 | 0.097 | 6.840 | 2,700,000 | 12,730,000 | 25.460 | 1,335,000 | 0.097 | 1,365,000 | 0.097 |
16/04/2024 | 0.095 | 6.770 | 1,875,000 | 12,700,000 | 25.400 | 300,000 | 0.095 | 1,510,000 | 0.099 |
15/04/2024 | 0.115 | 6.990 | 50,000 | 11,490,000 | 22.980 | 50,000 | 0.112 | ||
12/04/2024 | 0.124 | 7.070 | 16,110,000 | 11,540,000 | 23.080 | 5,470,000 | 0.125 | 9,700,000 | 0.123 |
11/04/2024 | 0.138 | 7.290 | 16,000,000 | 7,310,000 | 14.620 | 6,120,000 | 0.139 | 8,380,000 | 0.137 |
10/04/2024 | 0.147 | 7.370 | 19,750,000 | 5,050,000 | 10.100 | 9,130,000 | 0.146 | 9,375,000 | 0.146 |
09/04/2024 | 0.133 | 7.180 | 15,215,000 | 4,805,000 | 9.610 | 8,430,000 | 0.126 | 4,560,000 | 0.126 |
08/04/2024 | 0.106 | 6.770 | 7,425,000 | 8,675,000 | 17.350 | 3,160,000 | 0.110 | 4,265,000 | 0.108 |
05/04/2024 | 0.106 | 6.750 | 3,280,000 | 7,570,000 | 15.140 | 1,625,000 | 0.108 | 1,655,000 | 0.108 |
03/04/2024 | 0.116 | 6.880 | 6,000,000 | 7,540,000 | 15.080 | 2,900,000 | 0.121 | 3,100,000 | 0.120 |
02/04/2024 | 0.122 | 6.950 | 17,545,000 | 7,340,000 | 14.680 | 9,835,000 | 0.122 | 5,770,000 | 0.120 |
28/03/2024 | 0.105 | 6.660 | 7,770,000 | 11,405,000 | 22.810 | 3,785,000 | 0.106 | 3,935,000 | 0.106 |
27/03/2024 | 0.101 | 6.600 | 7,625,000 | 11,255,000 | 22.510 | 3,815,000 | 0.097 | 3,810,000 | 0.097 |
26/03/2024 | 0.097 | 6.550 | 26,320,000 | 11,260,000 | 22.520 | 12,815,000 | 0.100 | 13,505,000 | 0.099 |
25/03/2024 | 0.115 | 6.790 | 8,150,000 | 10,570,000 | 21.140 | 2,765,000 | 0.122 | 5,085,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 10:14 | |
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 |