Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.111 | 17,284.540 | 50,000 | 8,480,000 | 2.830 | 50,000 | 0.111 | ||
24/04/2024 | 0.115 | 17,201.270 | 300,000 | 8,430,000 | 2.810 | 300,000 | 0.117 | ||
23/04/2024 | 0.130 | 16,828.930 | 420,000 | 8,130,000 | 2.710 | 20,000 | 0.136 | 400,000 | 0.134 |
22/04/2024 | 0.145 | 16,511.690 | 300,000 | 7,750,000 | 2.580 | 300,000 | 0.141 | ||
19/04/2024 | 0.161 | 16,224.140 | 520,000 | 7,450,000 | 2.480 | 500,000 | 0.167 | 20,000 | 0.164 |
18/04/2024 | 0.152 | 16,385.870 | 0 | 7,930,000 | 2.640 | ||||
17/04/2024 | 0.161 | 16,251.840 | 0 | 7,930,000 | 2.640 | ||||
16/04/2024 | 0.161 | 16,248.970 | 510,000 | 7,930,000 | 2.640 | 410,000 | 0.157 | 100,000 | 0.161 |
15/04/2024 | 0.143 | 16,600.460 | 30,000 | 8,240,000 | 2.750 | 30,000 | 0.146 | ||
12/04/2024 | 0.138 | 16,721.690 | 450,000 | 8,270,000 | 2.760 | 400,000 | 0.136 | 50,000 | 0.136 |
11/04/2024 | 0.122 | 17,095.030 | 0 | 8,620,000 | 2.870 | ||||
10/04/2024 | 0.120 | 17,139.170 | 420,000 | 8,620,000 | 2.870 | 420,000 | 0.122 | ||
09/04/2024 | 0.134 | 16,828.070 | 0 | 8,200,000 | 2.730 | ||||
08/04/2024 | 0.138 | 16,732.850 | 20,000 | 8,200,000 | 2.730 | 20,000 | 0.132 | ||
05/04/2024 | 0.138 | 16,723.920 | 0 | 8,180,000 | 2.730 | ||||
03/04/2024 | 0.138 | 16,725.100 | 200,000 | 8,180,000 | 2.730 | 200,000 | 0.138 | ||
02/04/2024 | 0.128 | 16,931.520 | 200,000 | 8,380,000 | 2.790 | 200,000 | 0.127 | ||
28/03/2024 | 0.144 | 16,541.420 | 400,000 | 8,180,000 | 2.730 | 400,000 | 0.142 | ||
27/03/2024 | 0.154 | 16,392.840 | 400,000 | 7,780,000 | 2.590 | 200,000 | 0.154 | 200,000 | 0.147 |
26/03/2024 | 0.145 | 16,618.320 | 200,000 | 7,780,000 | 2.590 | 200,000 | 0.145 |
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 |