Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.023 | 25.000 | 620,000 | 10,090,000 | 14.838 | 410,000 | 0.023 | 210,000 | 0.022 |
24/04/2024 | 0.021 | 24.800 | 70,000 | 10,290,000 | 15.132 | 70,000 | 0.021 | ||
23/04/2024 | 0.018 | 24.300 | 3,945,000 | 10,220,000 | 15.029 | 3,800,000 | 0.015 | 145,000 | 0.017 |
22/04/2024 | 0.016 | 24.050 | 115,000 | 13,875,000 | 20.404 | 115,000 | 0.016 | ||
19/04/2024 | 0.013 | 23.450 | 55,000 | 13,760,000 | 20.235 | 55,000 | 0.013 | ||
18/04/2024 | 0.013 | 23.600 | 1,615,000 | 13,705,000 | 20.154 | 1,500,000 | 0.013 | 115,000 | 0.013 |
17/04/2024 | 0.014 | 23.700 | 3,055,000 | 15,090,000 | 22.191 | 1,620,000 | 0.014 | 1,405,000 | 0.018 |
16/04/2024 | 0.017 | 24.150 | 5,265,000 | 15,305,000 | 22.507 | 5,220,000 | 0.019 | ||
15/04/2024 | 0.023 | 24.750 | 640,000 | 10,085,000 | 14.831 | 90,000 | 0.024 | 550,000 | 0.023 |
12/04/2024 | 0.026 | 25.000 | 555,000 | 9,625,000 | 14.154 | 555,000 | 0.028 | ||
11/04/2024 | 0.033 | 25.700 | 210,000 | 9,070,000 | 13.338 | 210,000 | 0.031 | ||
10/04/2024 | 0.035 | 25.950 | 5,000 | 8,860,000 | 13.029 | 5,000 | 0.034 | ||
09/04/2024 | 0.033 | 25.700 | 0 | 8,855,000 | 13.022 | ||||
08/04/2024 | 0.031 | 25.400 | 2,040,000 | 8,855,000 | 13.022 | 1,560,000 | 0.031 | 480,000 | 0.029 |
05/04/2024 | 0.030 | 25.250 | 500,000 | 9,935,000 | 14.610 | 115,000 | 0.030 | 385,000 | 0.031 |
03/04/2024 | 0.034 | 25.550 | 315,000 | 9,665,000 | 14.213 | 315,000 | 0.035 | ||
02/04/2024 | 0.039 | 26.000 | 1,085,000 | 9,350,000 | 13.750 | 1,085,000 | 0.039 | ||
28/03/2024 | 0.037 | 25.800 | 3,260,000 | 10,435,000 | 15.346 | 200,000 | 0.038 | 3,060,000 | 0.039 |
27/03/2024 | 0.042 | 26.150 | 330,000 | 7,575,000 | 11.140 | 130,000 | 0.042 | 200,000 | 0.039 |
26/03/2024 | 0.043 | 26.150 | 1,490,000 | 7,505,000 | 11.037 | 1,140,000 | 0.038 | 350,000 | 0.041 |
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 |