Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.034 | 10.120 | 2,060,000 | 11,710,000 | 14.638 | 1,005,000 | 0.033 | 1,000,000 | 0.037 |
24/04/2024 | 0.034 | 10.040 | 3,770,000 | 11,715,000 | 14.644 | 3,340,000 | 0.028 | 400,000 | 0.032 |
23/04/2024 | 0.022 | 9.510 | 640,000 | 14,655,000 | 18.319 | 200,000 | 0.018 | ||
22/04/2024 | 0.019 | 9.380 | 3,575,000 | 14,855,000 | 18.569 | 150,000 | 0.018 | 3,025,000 | 0.019 |
19/04/2024 | 0.013 | 9.000 | 0 | 11,980,000 | 14.975 | ||||
18/04/2024 | 0.013 | 9.060 | 0 | 11,980,000 | 14.975 | ||||
17/04/2024 | 0.013 | 8.830 | 0 | 11,980,000 | 14.975 | ||||
16/04/2024 | 0.013 | 8.770 | 1,340,000 | 11,980,000 | 14.975 | 1,340,000 | 0.013 | ||
15/04/2024 | 0.014 | 8.920 | 4,060,000 | 10,640,000 | 13.300 | 3,160,000 | 0.014 | 900,000 | 0.013 |
12/04/2024 | 0.013 | 8.880 | 2,760,000 | 12,900,000 | 16.125 | 2,460,000 | 0.013 | ||
11/04/2024 | 0.018 | 9.250 | 220,000 | 10,440,000 | 13.050 | 220,000 | 0.017 | ||
10/04/2024 | 0.021 | 9.370 | 415,000 | 10,220,000 | 12.775 | 370,000 | 0.020 | 45,000 | 0.022 |
09/04/2024 | 0.021 | 9.300 | 520,000 | 10,545,000 | 13.181 | 490,000 | 0.021 | ||
08/04/2024 | 0.021 | 9.280 | 0 | 10,055,000 | 12.569 | ||||
05/04/2024 | 0.021 | 9.310 | 595,000 | 10,055,000 | 12.569 | 595,000 | 0.020 | ||
03/04/2024 | 0.024 | 9.460 | 40,000 | 9,460,000 | 11.825 | 40,000 | 0.024 | ||
02/04/2024 | 0.026 | 9.530 | 790,000 | 9,420,000 | 11.775 | 600,000 | 0.029 | 190,000 | 0.026 |
28/03/2024 | 0.023 | 9.390 | 2,185,000 | 9,830,000 | 12.288 | 205,000 | 0.023 | 1,980,000 | 0.024 |
27/03/2024 | 0.015 | 8.930 | 35,000 | 8,055,000 | 10.069 | 35,000 | 0.015 | ||
26/03/2024 | 0.019 | 9.150 | 740,000 | 8,020,000 | 10.025 | 25,000 | 0.019 | 715,000 | 0.020 |
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 |