Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/04/2024 | 0.012 | 26.500 | 305,000 | 3,180,000 | 5.300 | 305,000 | 0.012 | ||
19/04/2024 | 0.014 | 27.000 | 0 | 2,875,000 | 4.792 | ||||
18/04/2024 | 0.019 | 29.150 | 500,000 | 2,875,000 | 4.792 | 500,000 | 0.019 | ||
17/04/2024 | 0.017 | 28.250 | 85,000 | 2,375,000 | 3.958 | 10,000 | 0.017 | 75,000 | 0.017 |
16/04/2024 | 0.016 | 27.650 | 85,000 | 2,310,000 | 3.850 | 5,000 | 0.016 | 80,000 | 0.016 |
15/04/2024 | 0.021 | 29.300 | 60,000 | 2,235,000 | 3.725 | 5,000 | 0.021 | 55,000 | 0.021 |
12/04/2024 | 0.027 | 30.750 | 0 | 2,185,000 | 3.642 | ||||
11/04/2024 | 0.034 | 32.300 | 4,280,000 | 2,185,000 | 3.642 | 3,775,000 | 0.031 | 505,000 | 0.032 |
10/04/2024 | 0.033 | 32.150 | 6,260,000 | 5,455,000 | 9.092 | 2,390,000 | 0.031 | 3,870,000 | 0.033 |
09/04/2024 | 0.024 | 29.850 | 4,365,000 | 3,975,000 | 6.625 | 4,215,000 | 0.024 | 150,000 | 0.024 |
08/04/2024 | 0.019 | 28.150 | 315,000 | 8,040,000 | 13.400 | 315,000 | 0.019 | ||
05/04/2024 | 0.022 | 28.950 | 3,220,000 | 7,725,000 | 12.875 | 400,000 | 0.022 | 2,820,000 | 0.022 |
03/04/2024 | 0.021 | 28.750 | 2,815,000 | 5,305,000 | 8.842 | 400,000 | 0.023 | 2,415,000 | 0.023 |
02/04/2024 | 0.027 | 30.300 | 4,225,000 | 3,290,000 | 5.483 | 3,125,000 | 0.026 | 1,100,000 | 0.026 |
28/03/2024 | 0.036 | 32.100 | 1,425,000 | 5,315,000 | 8.858 | 180,000 | 0.038 | 1,245,000 | 0.037 |
27/03/2024 | 0.036 | 32.100 | 80,000 | 4,250,000 | 7.083 | 80,000 | 0.037 | ||
26/03/2024 | 0.047 | 34.250 | 15,000 | 4,170,000 | 6.950 | 10,000 | 0.048 | 5,000 | 0.049 |
25/03/2024 | 0.045 | 33.800 | 85,000 | 4,175,000 | 6.958 | 20,000 | 0.046 | 65,000 | 0.044 |
22/03/2024 | 0.050 | 34.550 | 3,790,000 | 4,130,000 | 6.883 | 620,000 | 0.050 | 3,170,000 | 0.050 |
21/03/2024 | 0.070 | 37.900 | 1,425,000 | 1,580,000 | 2.633 | 295,000 | 0.072 | 1,130,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 15:05 | |
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 |