Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.152 | 19.900 | 12,880,000 | 3,915,000 | 6.530 | 5,215,000 | 0.152 | 7,135,000 | 0.150 |
24/04/2024 | 0.154 | 19.880 | 25,890,000 | 1,995,000 | 3.330 | 12,915,000 | 0.142 | 12,675,000 | 0.142 |
23/04/2024 | 0.104 | 18.500 | 23,200,000 | 2,235,000 | 3.730 | 12,340,000 | 0.095 | 10,725,000 | 0.093 |
22/04/2024 | 0.075 | 17.500 | 4,895,000 | 3,850,000 | 6.420 | 2,575,000 | 0.072 | 1,675,000 | 0.071 |
19/04/2024 | 0.057 | 16.740 | 14,885,000 | 4,750,000 | 7.920 | 7,405,000 | 0.057 | 5,775,000 | 0.057 |
18/04/2024 | 0.071 | 17.240 | 17,200,000 | 6,380,000 | 10.630 | 6,545,000 | 0.075 | 10,100,000 | 0.073 |
17/04/2024 | 0.078 | 17.240 | 12,100,000 | 2,825,000 | 4.710 | 6,615,000 | 0.073 | 5,105,000 | 0.073 |
16/04/2024 | 0.079 | 17.460 | 11,425,000 | 4,335,000 | 7.230 | 5,445,000 | 0.085 | 5,835,000 | 0.085 |
15/04/2024 | 0.099 | 18.120 | 17,090,000 | 3,945,000 | 6.580 | 7,135,000 | 0.106 | 8,740,000 | 0.106 |
12/04/2024 | 0.136 | 19.000 | 11,680,000 | 2,340,000 | 3.900 | 5,420,000 | 0.137 | 6,250,000 | 0.137 |
11/04/2024 | 0.170 | 19.880 | 820,000 | 1,510,000 | 2.520 | 240,000 | 0.176 | 510,000 | 0.178 |
10/04/2024 | 0.191 | 20.100 | 0 | 1,240,000 | 2.070 | ||||
09/04/2024 | 0.192 | 20.100 | 0 | 1,240,000 | 2.070 | ||||
08/04/2024 | 0.204 | 20.250 | 300,000 | 1,240,000 | 2.070 | 300,000 | 0.205 | ||
05/04/2024 | 0.232 | 20.750 | 480,000 | 940,000 | 1.570 | 160,000 | 0.232 | 160,000 | 0.212 |
03/04/2024 | 0.241 | 20.900 | 200,000 | 940,000 | 1.570 | 200,000 | 0.243 | ||
02/04/2024 | 0.260 | 21.450 | 100,000 | 740,000 | 1.230 | 100,000 | 0.260 | ||
28/03/2024 | 0.240 | 20.800 | 13,290,000 | 840,000 | 1.400 | 6,690,000 | 0.237 | 6,200,000 | 0.236 |
27/03/2024 | 0.194 | 19.920 | 26,240,000 | 1,330,000 | 2.220 | 13,145,000 | 0.200 | 13,050,000 | 0.199 |
26/03/2024 | 0.208 | 20.100 | 31,120,000 | 1,425,000 | 2.380 | 15,510,000 | 0.203 | 15,610,000 | 0.203 |
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 |