Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.250 | 9.200 | 800,000 | 135,000 | 0.199 | 400,000 | 0.246 | 390,000 | 0.244 |
24/04/2024 | 0.236 | 9.100 | 3,800,000 | 145,000 | 0.213 | 1,900,000 | 0.236 | 1,900,000 | 0.236 |
23/04/2024 | 0.218 | 8.910 | 430,000 | 145,000 | 0.213 | 215,000 | 0.214 | 215,000 | 0.216 |
22/04/2024 | 0.215 | 8.840 | 1,700,000 | 145,000 | 0.213 | 1,250,000 | 0.224 | 450,000 | 0.224 |
19/04/2024 | 0.211 | 8.810 | 3,410,000 | 945,000 | 1.390 | 1,300,000 | 0.206 | 2,110,000 | 0.209 |
18/04/2024 | 0.234 | 9.050 | 1,200,000 | 135,000 | 0.199 | 600,000 | 0.239 | 600,000 | 0.239 |
17/04/2024 | 0.219 | 8.910 | 200,000 | 135,000 | 0.199 | 100,000 | 0.224 | 100,000 | 0.221 |
16/04/2024 | 0.219 | 8.930 | 2,200,000 | 135,000 | 0.199 | 1,100,000 | 0.222 | 1,100,000 | 0.224 |
15/04/2024 | 0.255 | 9.260 | 0 | 135,000 | 0.199 | ||||
12/04/2024 | 0.280 | 9.460 | 0 | 135,000 | 0.199 | ||||
11/04/2024 | 0.320 | 9.790 | 0 | 135,000 | 0.199 | ||||
10/04/2024 | 0.320 | 9.820 | 0 | 135,000 | 0.199 | ||||
09/04/2024 | 0.290 | 9.580 | 0 | 135,000 | 0.199 | ||||
08/04/2024 | 0.275 | 9.410 | 0 | 135,000 | 0.199 | ||||
05/04/2024 | 0.275 | 9.400 | 70,000 | 135,000 | 0.199 | 35,000 | 0.275 | 35,000 | 0.275 |
03/04/2024 | 0.265 | 9.270 | 0 | 135,000 | 0.199 | ||||
02/04/2024 | 0.270 | 9.450 | 0 | 135,000 | 0.199 | ||||
28/03/2024 | 0.255 | 9.240 | 360,000 | 135,000 | 0.199 | 180,000 | 0.229 | 180,000 | 0.234 |
27/03/2024 | 0.246 | 9.120 | 300,000 | 135,000 | 0.199 | 150,000 | 0.246 | 150,000 | 0.245 |
26/03/2024 | 0.255 | 9.190 | 3,900,000 | 135,000 | 0.199 | 1,900,000 | 0.244 | 2,000,000 | 0.244 |
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 |