Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 12.500 | 0 | |||||||
24/04/2024 | 12.220 | 0 | 135,000 | 0.202 | 25,000 | 0.300 | 25,000 | 0.285 | |
23/04/2024 | 11.800 | 0 | 135,000 | 0.202 | |||||
22/04/2024 | 12.240 | 0 | 135,000 | 0.202 | 210,000 | 0.299 | 210,000 | 0.298 | |
19/04/2024 | 12.960 | 0 | 135,000 | 0.202 | 80,000 | 0.360 | 115,000 | 0.367 | |
18/04/2024 | 12.760 | 0 | 100,000 | 0.150 | 1,115,000 | 0.332 | 1,080,000 | 0.331 | |
17/04/2024 | 12.680 | 0 | 135,000 | 0.202 | 100,000 | 0.380 | |||
16/04/2024 | 12.780 | 0 | 35,000 | 0.052 | 340,000 | 0.351 | 340,000 | 0.350 | |
15/04/2024 | 13.220 | 0 | 35,000 | 0.052 | 25,000 | 0.378 | 25,000 | 0.385 | |
12/04/2024 | 14.620 | 0 | 35,000 | 0.052 | 5,000 | 0.460 | |||
11/04/2024 | 13.720 | 0 | 40,000 | 0.060 | 10,000 | 0.410 | 35,000 | 0.425 | |
10/04/2024 | 13.500 | 0 | 15,000 | 0.022 | |||||
09/04/2024 | 13.420 | 0 | 15,000 | 0.022 | 30,000 | 0.340 | 35,000 | 0.347 | |
08/04/2024 | 12.740 | 0 | 10,000 | 0.015 | 35,000 | 0.341 | |||
05/04/2024 | 11.960 | 0 | 45,000 | 0.067 | 680,000 | 0.291 | 695,000 | 0.290 | |
03/04/2024 | 11.980 | 0 | 30,000 | 0.045 | 1,810,000 | 0.296 | 1,650,000 | 0.295 | |
02/04/2024 | 11.260 | 0 | 190,000 | 0.285 | 1,165,000 | 0.252 | 1,345,000 | 0.253 | |
28/03/2024 | 10.620 | 0 | 10,000 | 0.015 | 2,675,000 | 0.208 | 2,625,000 | 0.207 | |
27/03/2024 | 9.810 | 0 | 60,000 | 0.090 | 1,275,000 | 0.168 | 1,275,000 | 0.167 | |
26/03/2024 | 9.350 | 0 | 60,000 | 0.090 | 1,350,000 | 0.149 | 1,150,000 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |