Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.074 | 9.200 | 5,075,000 | 17,000,000 | 24.290 | 1,170,000 | 0.078 | 3,725,000 | 0.082 |
24/04/2024 | 0.073 | 9.100 | 1,715,000 | 14,445,000 | 20.640 | 585,000 | 0.073 | 1,130,000 | 0.072 |
23/04/2024 | 0.065 | 8.910 | 265,000 | 13,900,000 | 19.860 | 125,000 | 0.063 | 140,000 | 0.063 |
22/04/2024 | 0.063 | 8.840 | 2,150,000 | 13,885,000 | 19.840 | 925,000 | 0.066 | 1,025,000 | 0.064 |
19/04/2024 | 0.061 | 8.810 | 2,500,000 | 13,785,000 | 19.690 | 900,000 | 0.062 | 1,500,000 | 0.062 |
18/04/2024 | 0.075 | 9.050 | 2,590,000 | 13,185,000 | 18.840 | 1,345,000 | 0.077 | 1,245,000 | 0.076 |
17/04/2024 | 0.067 | 8.910 | 900,000 | 13,285,000 | 18.980 | 400,000 | 0.069 | 500,000 | 0.068 |
16/04/2024 | 0.070 | 8.930 | 1,760,000 | 13,185,000 | 18.840 | 875,000 | 0.073 | 885,000 | 0.075 |
15/04/2024 | 0.087 | 9.260 | 1,930,000 | 13,175,000 | 18.820 | 950,000 | 0.085 | 980,000 | 0.086 |
12/04/2024 | 0.101 | 9.460 | 4,300,000 | 13,145,000 | 18.780 | 2,225,000 | 0.104 | 1,925,000 | 0.106 |
11/04/2024 | 0.129 | 9.790 | 300,000 | 13,445,000 | 19.210 | 300,000 | 0.129 | ||
10/04/2024 | 0.133 | 9.820 | 215,000 | 13,145,000 | 18.780 | 210,000 | 0.130 | 5,000 | 0.137 |
09/04/2024 | 0.114 | 9.580 | 0 | 13,350,000 | 19.070 | ||||
08/04/2024 | 0.105 | 9.410 | 205,000 | 13,350,000 | 19.070 | 5,000 | 0.105 | 200,000 | 0.108 |
05/04/2024 | 0.106 | 9.400 | 110,000 | 13,155,000 | 18.790 | 100,000 | 0.107 | 10,000 | 0.107 |
03/04/2024 | 0.101 | 9.270 | 100,000 | 13,245,000 | 18.920 | 100,000 | 0.101 | ||
02/04/2024 | 0.107 | 9.450 | 20,000 | 13,145,000 | 18.780 | 20,000 | 0.110 | ||
28/03/2024 | 0.098 | 9.240 | 100,000 | 13,165,000 | 18.810 | 50,000 | 0.088 | 50,000 | 0.081 |
27/03/2024 | 0.093 | 9.120 | 200,000 | 13,165,000 | 18.810 | 100,000 | 0.101 | 100,000 | 0.095 |
26/03/2024 | 0.097 | 9.190 | 805,000 | 13,165,000 | 18.810 | 400,000 | 0.098 | 405,000 | 0.096 |
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 |