Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.720 | 16.600 | 25,000 | 4,536,000 | 11.340 | 15,000 | 0.670 | ||
24/04/2024 | 0.720 | 16.660 | 15,000 | 4,551,000 | 11.378 | 15,000 | 0.720 | ||
23/04/2024 | 0.640 | 16.180 | 0 | 4,566,000 | 11.415 | ||||
22/04/2024 | 0.590 | 15.820 | 0 | 4,566,000 | 11.415 | ||||
19/04/2024 | 0.590 | 15.800 | 60,000 | 4,566,000 | 11.415 | 50,000 | 0.570 | ||
18/04/2024 | 0.710 | 16.380 | 60,000 | 4,616,000 | 11.540 | 30,000 | 0.710 | ||
17/04/2024 | 0.670 | 16.280 | 10,000 | 4,586,000 | 11.465 | ||||
16/04/2024 | 0.630 | 15.920 | 0 | 4,586,000 | 11.465 | ||||
15/04/2024 | 0.730 | 16.520 | 8,000 | 4,586,000 | 11.465 | ||||
12/04/2024 | 0.740 | 16.500 | 20,000 | 4,586,000 | 11.465 | ||||
11/04/2024 | 0.630 | 16.080 | 0 | 4,586,000 | 11.465 | ||||
10/04/2024 | 0.620 | 16.000 | 0 | 4,586,000 | 11.465 | ||||
09/04/2024 | 0.620 | 15.980 | 100,000 | 4,586,000 | 11.465 | ||||
08/04/2024 | 0.540 | 15.500 | 100,000 | 4,586,000 | 11.465 | ||||
05/04/2024 | 0.530 | 15.540 | 800,000 | 4,586,000 | 11.465 | ||||
03/04/2024 | 0.570 | 15.560 | 386,000 | 4,586,000 | 11.465 | ||||
02/04/2024 | 0.690 | 16.280 | 365,000 | 4,586,000 | 11.465 | ||||
28/03/2024 | 0.485 | 14.940 | 210,000 | 4,586,000 | 11.465 | ||||
27/03/2024 | 0.455 | 14.760 | 6,910,000 | 4,586,000 | 11.465 | 1,592,000 | 0.520 | 5,200,000 | 0.509 |
26/03/2024 | 0.540 | 15.300 | 6,824,000 | 978,000 | 2.445 | 3,156,000 | 0.511 | 3,592,000 | 0.512 |
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 |