Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.305 | 4.560 | 80,000 | 72,500 | 0.195 | 40,000 | 0.300 | 40,000 | 0.300 |
22/04/2024 | 0.295 | 4.420 | 520,000 | 72,500 | 0.195 | 260,000 | 0.296 | 260,000 | 0.298 |
19/04/2024 | 0.310 | 4.550 | 320,000 | 72,500 | 0.195 | 160,000 | 0.298 | 160,000 | 0.298 |
18/04/2024 | 0.300 | 4.460 | 175,000 | 72,500 | 0.195 | 95,000 | 0.300 | 80,000 | 0.300 |
17/04/2024 | 0.290 | 4.370 | 155,000 | 87,500 | 0.235 | 70,000 | 0.290 | 85,000 | 0.290 |
16/04/2024 | 0.285 | 4.350 | 740,000 | 72,500 | 0.195 | 370,000 | 0.287 | 370,000 | 0.287 |
15/04/2024 | 0.305 | 4.490 | 1,180,000 | 72,500 | 0.195 | 585,000 | 0.302 | 587,500 | 0.301 |
12/04/2024 | 0.340 | 4.750 | 240,000 | 70,000 | 0.188 | 120,000 | 0.338 | 120,000 | 0.336 |
11/04/2024 | 0.345 | 4.800 | 450,000 | 70,000 | 0.188 | 220,000 | 0.343 | 215,000 | 0.339 |
10/04/2024 | 0.340 | 4.770 | 260,000 | 75,000 | 0.202 | 110,000 | 0.340 | 150,000 | 0.340 |
09/04/2024 | 0.325 | 4.630 | 380,000 | 35,000 | 0.094 | 210,000 | 0.326 | 170,000 | 0.325 |
08/04/2024 | 0.325 | 4.630 | 1,690,000 | 75,000 | 0.202 | 840,000 | 0.330 | 850,000 | 0.331 |
05/04/2024 | 0.345 | 4.800 | 430,000 | 65,000 | 0.175 | 210,000 | 0.343 | 220,000 | 0.341 |
03/04/2024 | 0.345 | 4.800 | 710,000 | 55,000 | 0.148 | 350,000 | 0.350 | 360,000 | 0.353 |
02/04/2024 | 0.360 | 4.900 | 1,700,000 | 45,000 | 0.121 | 850,000 | 0.356 | 850,000 | 0.355 |
28/03/2024 | 0.355 | 4.850 | 1,350,000 | 45,000 | 0.121 | 680,000 | 0.351 | 670,000 | 0.347 |
27/03/2024 | 0.340 | 4.720 | 1,600,000 | 55,000 | 0.148 | 800,000 | 0.338 | 800,000 | 0.338 |
26/03/2024 | 0.345 | 4.710 | 580,000 | 55,000 | 0.148 | 290,000 | 0.341 | 290,000 | 0.338 |
25/03/2024 | 0.335 | 4.720 | 1,365,000 | 55,000 | 0.148 | 680,000 | 0.343 | 685,000 | 0.343 |
22/03/2024 | 0.360 | 4.870 | 1,380,000 | 50,000 | 0.134 | 690,000 | 0.360 | 690,000 | 0.359 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 15:45 | |
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 |