Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.435 | 19.820 | 160,000 | 120,000 | 0.302 | 80,000 | 0.435 | 80,000 | 0.435 |
24/04/2024 | 0.425 | 19.680 | 400,000 | 120,000 | 0.302 | 200,000 | 0.445 | 200,000 | 0.445 |
23/04/2024 | 0.425 | 19.560 | 80,000 | 120,000 | 0.302 | 40,000 | 0.430 | 40,000 | 0.430 |
22/04/2024 | 0.430 | 19.760 | 0 | 120,000 | 0.302 | ||||
19/04/2024 | 0.430 | 19.700 | 140,000 | 120,000 | 0.302 | 100,000 | 0.428 | 40,000 | 0.420 |
18/04/2024 | 0.420 | 19.520 | 240,000 | 180,000 | 0.454 | 120,000 | 0.425 | 120,000 | 0.433 |
17/04/2024 | 0.430 | 19.680 | 640,000 | 180,000 | 0.454 | 360,000 | 0.420 | 260,000 | 0.423 |
16/04/2024 | 0.400 | 19.160 | 800,000 | 280,000 | 0.705 | 400,000 | 0.401 | 400,000 | 0.406 |
15/04/2024 | 0.415 | 19.380 | 640,000 | 280,000 | 0.705 | 320,000 | 0.415 | 320,000 | 0.418 |
12/04/2024 | 0.415 | 19.320 | 2,380,000 | 280,000 | 0.705 | 1,160,000 | 0.430 | 1,220,000 | 0.431 |
11/04/2024 | 0.440 | 19.580 | 1,200,000 | 220,000 | 0.554 | 720,000 | 0.431 | 480,000 | 0.433 |
10/04/2024 | 0.420 | 19.260 | 1,200,000 | 460,000 | 1.159 | 440,000 | 0.414 | 760,000 | 0.416 |
09/04/2024 | 0.370 | 18.620 | 1,120,000 | 140,000 | 0.353 | 560,000 | 0.375 | 560,000 | 0.377 |
08/04/2024 | 0.385 | 18.640 | 1,340,000 | 140,000 | 0.353 | 660,000 | 0.385 | 680,000 | 0.385 |
05/04/2024 | 0.350 | 18.020 | 580,000 | 120,000 | 0.302 | 280,000 | 0.352 | 280,000 | 0.354 |
03/04/2024 | 0.380 | 18.740 | 320,000 | 120,000 | 0.302 | 160,000 | 0.378 | 160,000 | 0.375 |
02/04/2024 | 0.375 | 18.420 | 2,400,000 | 120,000 | 0.302 | 1,200,000 | 0.379 | 1,200,000 | 0.379 |
28/03/2024 | 0.365 | 18.260 | 1,920,000 | 120,000 | 0.302 | 980,000 | 0.355 | 940,000 | 0.355 |
27/03/2024 | 0.345 | 17.880 | 2,840,000 | 160,000 | 0.403 | 1,420,000 | 0.348 | 1,420,000 | 0.347 |
26/03/2024 | 0.345 | 17.820 | 1,560,000 | 160,000 | 0.403 | 780,000 | 0.345 | 780,000 | 0.345 |
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 |