Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/04/2024 | 0.025 | 35.800 | 7,650,000 | 63,550,000 | 21.183 | 2,800,000 | 0.025 | 3,850,000 | 0.024 |
25/04/2024 | 0.023 | 35.250 | 4,900,000 | 62,500,000 | 20.833 | 2,350,000 | 0.024 | 2,525,000 | 0.023 |
24/04/2024 | 0.021 | 34.400 | 17,550,000 | 62,325,000 | 20.775 | 14,875,000 | 0.018 | 1,725,000 | 0.020 |
23/04/2024 | 0.018 | 33.000 | 4,825,000 | 75,475,000 | 25.158 | 3,875,000 | 0.017 | 425,000 | 0.017 |
22/04/2024 | 0.015 | 32.050 | 1,500,000 | 78,925,000 | 26.308 | 100,000 | 0.016 | 1,400,000 | 0.015 |
19/04/2024 | 0.014 | 31.150 | 12,850,000 | 77,625,000 | 25.875 | 11,700,000 | 0.013 | 1,050,000 | 0.014 |
18/04/2024 | 0.014 | 31.400 | 1,600,000 | 88,275,000 | 29.425 | 700,000 | 0.014 | ||
17/04/2024 | 0.012 | 30.150 | 13,050,000 | 88,975,000 | 29.658 | 12,500,000 | 0.011 | ||
16/04/2024 | 0.011 | 29.900 | 9,250,000 | 76,475,000 | 25.492 | 8,250,000 | 0.011 | ||
15/04/2024 | 0.012 | 30.350 | 3,350,000 | 68,225,000 | 22.742 | 3,350,000 | 0.012 | ||
12/04/2024 | 0.012 | 30.650 | 44,425,000 | 64,875,000 | 21.625 | 2,325,000 | 0.012 | 42,100,000 | 0.012 |
11/04/2024 | 0.016 | 32.500 | 1,825,000 | 25,100,000 | 8.367 | 800,000 | 0.015 | 1,025,000 | 0.015 |
10/04/2024 | 0.016 | 32.550 | 14,925,000 | 24,875,000 | 8.292 | 14,925,000 | 0.016 | ||
09/04/2024 | 0.016 | 32.350 | 1,700,000 | 9,950,000 | 3.317 | 1,600,000 | 0.016 | 100,000 | 0.016 |
08/04/2024 | 0.017 | 32.550 | 925,000 | 11,450,000 | 3.817 | 925,000 | 0.018 | ||
05/04/2024 | 0.018 | 32.900 | 3,475,000 | 10,525,000 | 3.508 | 975,000 | 0.019 | 2,500,000 | 0.018 |
03/04/2024 | 0.020 | 33.600 | 1,300,000 | 9,000,000 | 3.000 | 1,300,000 | 0.020 | ||
02/04/2024 | 0.021 | 33.900 | 3,025,000 | 10,300,000 | 3.433 | 725,000 | 0.022 | 2,300,000 | 0.022 |
28/03/2024 | 0.020 | 33.050 | 25,000 | 8,725,000 | 2.908 | ||||
27/03/2024 | 0.018 | 32.650 | 125,000 | 8,725,000 | 2.908 | 125,000 | 0.018 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 15:08 | |
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 |