Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.025 | 6.200 | 750,000 | 15,360,000 | 19.200 | 650,000 | 0.027 | ||
22/04/2024 | 0.036 | 6.650 | 120,000 | 14,710,000 | 18.388 | 120,000 | 0.035 | ||
19/04/2024 | 0.038 | 6.620 | 130,000 | 14,830,000 | 18.538 | ||||
18/04/2024 | 0.038 | 6.730 | 240,000 | 14,830,000 | 18.538 | 110,000 | 0.037 | 80,000 | 0.042 |
17/04/2024 | 0.039 | 6.740 | 400,000 | 14,860,000 | 18.575 | 310,000 | 0.034 | 90,000 | 0.036 |
16/04/2024 | 0.034 | 6.440 | 100,000 | 15,080,000 | 18.850 | 100,000 | 0.034 | ||
15/04/2024 | 0.040 | 6.600 | 0 | 14,980,000 | 18.725 | ||||
12/04/2024 | 0.042 | 6.740 | 460,000 | 14,980,000 | 18.725 | 440,000 | 0.041 | 20,000 | 0.048 |
11/04/2024 | 0.051 | 6.950 | 60,000 | 15,400,000 | 19.250 | 60,000 | 0.051 | ||
10/04/2024 | 0.052 | 6.900 | 0 | 15,460,000 | 19.325 | ||||
09/04/2024 | 0.052 | 6.850 | 440,000 | 15,460,000 | 19.325 | 440,000 | 0.052 | ||
08/04/2024 | 0.041 | 6.640 | 0 | 15,020,000 | 18.775 | ||||
05/04/2024 | 0.040 | 6.540 | 120,000 | 15,020,000 | 18.775 | ||||
03/04/2024 | 0.055 | 6.970 | 110,000 | 15,020,000 | 18.775 | 100,000 | 0.055 | ||
02/04/2024 | 0.058 | 7.040 | 1,320,000 | 15,120,000 | 18.900 | 60,000 | 0.062 | 1,260,000 | 0.058 |
28/03/2024 | 0.073 | 7.340 | 1,980,000 | 13,920,000 | 17.400 | 1,850,000 | 0.066 | ||
27/03/2024 | 0.070 | 7.190 | 580,000 | 15,770,000 | 19.712 | 490,000 | 0.077 | 50,000 | 0.080 |
26/03/2024 | 0.078 | 7.410 | 2,320,000 | 16,210,000 | 20.262 | 1,150,000 | 0.077 | 920,000 | 0.069 |
25/03/2024 | 0.063 | 7.010 | 2,500,000 | 16,440,000 | 20.550 | 1,550,000 | 0.067 | 900,000 | 0.068 |
22/03/2024 | 0.064 | 7.000 | 2,230,000 | 17,090,000 | 21.362 | 660,000 | 0.065 | 1,390,000 | 0.065 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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 |