Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/04/2024 | 0.038 | 34.200 | 400,000 | 4,535,000 | 6.479 | 50,000 | 0.043 | 350,000 | 0.042 |
25/04/2024 | 0.035 | 34.100 | 65,000 | 4,235,000 | 6.050 | 40,000 | 0.034 | 25,000 | 0.029 |
24/04/2024 | 0.024 | 33.050 | 35,000 | 4,250,000 | 6.071 | 35,000 | 0.024 | ||
23/04/2024 | 0.024 | 32.450 | 0 | 4,285,000 | 6.121 | ||||
22/04/2024 | 0.024 | 32.300 | 0 | 4,285,000 | 6.121 | ||||
19/04/2024 | 0.024 | 32.550 | 185,000 | 4,285,000 | 6.121 | 185,000 | 0.023 | ||
18/04/2024 | 0.027 | 32.650 | 35,000 | 4,470,000 | 6.386 | 35,000 | 0.028 | ||
17/04/2024 | 0.020 | 31.750 | 0 | 4,505,000 | 6.436 | ||||
16/04/2024 | 0.020 | 31.350 | 0 | 4,505,000 | 6.436 | ||||
15/04/2024 | 0.021 | 31.750 | 0 | 4,505,000 | 6.436 | ||||
12/04/2024 | 0.021 | 31.600 | 175,000 | 4,505,000 | 6.436 | 175,000 | 0.022 | ||
11/04/2024 | 0.024 | 31.900 | 20,000 | 4,680,000 | 6.686 | 20,000 | 0.024 | ||
10/04/2024 | 0.026 | 32.050 | 75,000 | 4,700,000 | 6.714 | 75,000 | 0.027 | ||
09/04/2024 | 0.022 | 31.550 | 0 | 4,625,000 | 6.607 | ||||
08/04/2024 | 0.022 | 31.400 | 2,000,000 | 4,625,000 | 6.607 | 2,000,000 | 0.022 | ||
05/04/2024 | 0.018 | 30.900 | 30,000 | 6,625,000 | 9.464 | 30,000 | 0.017 | ||
03/04/2024 | 0.020 | 30.900 | 2,510,000 | 6,595,000 | 9.421 | 510,000 | 0.021 | 2,000,000 | 0.020 |
02/04/2024 | 0.024 | 31.450 | 40,000 | 5,105,000 | 7.293 | 40,000 | 0.025 | ||
28/03/2024 | 0.024 | 30.950 | 0 | 5,065,000 | 7.236 | ||||
27/03/2024 | 0.024 | 30.950 | 20,000 | 5,065,000 | 7.236 | 20,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |