Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.069 | 14.520 | 750,000 | 415,000 | 0.520 | 375,000 | 0.068 | 375,000 | 0.063 |
17/04/2024 | 0.065 | 14.180 | 1,000,000 | 415,000 | 0.520 | 500,000 | 0.064 | 500,000 | 0.065 |
16/04/2024 | 0.064 | 14.020 | 0 | 415,000 | 0.520 | ||||
15/04/2024 | 0.069 | 14.520 | 0 | 415,000 | 0.520 | ||||
12/04/2024 | 0.066 | 14.180 | 0 | 415,000 | 0.520 | ||||
11/04/2024 | 0.071 | 14.440 | 0 | 415,000 | 0.520 | ||||
10/04/2024 | 0.081 | 14.700 | 0 | 415,000 | 0.520 | ||||
09/04/2024 | 0.084 | 14.980 | 200,000 | 415,000 | 0.520 | 200,000 | 0.080 | ||
08/04/2024 | 0.072 | 14.520 | 1,750,000 | 615,000 | 0.770 | 875,000 | 0.076 | 875,000 | 0.077 |
05/04/2024 | 0.081 | 14.920 | 1,000,000 | 615,000 | 0.770 | 300,000 | 0.081 | 500,000 | 0.076 |
03/04/2024 | 0.086 | 15.160 | 1,550,000 | 415,000 | 0.520 | 750,000 | 0.089 | 795,000 | 0.091 |
02/04/2024 | 0.084 | 15.240 | 510,000 | 370,000 | 0.460 | 250,000 | 0.084 | 260,000 | 0.090 |
28/03/2024 | 0.090 | 15.160 | 3,500,000 | 360,000 | 0.450 | 1,750,000 | 0.092 | 1,750,000 | 0.091 |
27/03/2024 | 0.086 | 14.920 | 910,000 | 360,000 | 0.450 | 450,000 | 0.088 | 460,000 | 0.088 |
26/03/2024 | 0.097 | 15.400 | 0 | 350,000 | 0.440 | ||||
25/03/2024 | 0.097 | 15.500 | 10,000 | 350,000 | 0.440 | 10,000 | 0.097 | ||
22/03/2024 | 0.099 | 15.800 | 270,000 | 340,000 | 0.430 | 125,000 | 0.100 | 145,000 | 0.105 |
21/03/2024 | 0.129 | 16.720 | 9,450,000 | 320,000 | 0.400 | 4,710,000 | 0.134 | 4,730,000 | 0.133 |
20/03/2024 | 0.131 | 16.660 | 1,160,000 | 300,000 | 0.380 | 580,000 | 0.132 | 580,000 | 0.134 |
19/03/2024 | 0.131 | 16.620 | 7,510,000 | 300,000 | 0.380 | 3,785,000 | 0.136 | 3,725,000 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |