Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.138 | 17.430 | 770,000 | 307,500 | 0.308 | 395,000 | 0.132 | 375,000 | 0.128 |
23/04/2024 | 0.112 | 17.060 | 2,492,500 | 327,500 | 0.328 | 1,257,500 | 0.103 | 1,125,000 | 0.102 |
22/04/2024 | 0.094 | 16.710 | 2,975,000 | 460,000 | 0.460 | 1,380,000 | 0.095 | 1,595,000 | 0.096 |
19/04/2024 | 0.077 | 16.470 | 5,870,000 | 245,000 | 0.245 | 2,875,000 | 0.076 | 2,995,000 | 0.076 |
18/04/2024 | 0.090 | 16.630 | 5,510,000 | 125,000 | 0.125 | 2,760,000 | 0.085 | 2,750,000 | 0.084 |
17/04/2024 | 0.081 | 16.480 | 18,097,500 | 135,000 | 0.135 | 9,025,000 | 0.082 | 9,070,000 | 0.082 |
16/04/2024 | 0.083 | 16.490 | 16,380,000 | 90,000 | 0.090 | 8,155,000 | 0.091 | 8,225,000 | 0.091 |
15/04/2024 | 0.105 | 16.820 | 23,750,000 | 20,000 | 0.020 | 11,875,000 | 0.104 | 11,875,000 | 0.104 |
12/04/2024 | 0.114 | 16.970 | 20,345,000 | 20,000 | 0.020 | 10,162,500 | 0.123 | 10,182,500 | 0.123 |
11/04/2024 | 0.146 | 17.340 | 20,135,000 | 0 | 0.000 | 10,067,500 | 0.136 | 10,067,500 | 0.135 |
10/04/2024 | 0.148 | 17.390 | 100,000 | 0 | 0.000 | 50,000 | 0.144 | ||
09/04/2024 | 0.127 | 17.080 | 750,000 | 50,000 | 0.050 | 375,000 | 0.129 | 375,000 | 0.129 |
08/04/2024 | 0.121 | 16.970 | 6,025,000 | 50,000 | 0.050 | 3,000,000 | 0.120 | 3,025,000 | 0.120 |
05/04/2024 | 0.123 | 16.940 | 12,000,000 | 25,000 | 0.025 | 6,000,000 | 0.112 | 6,000,000 | 0.111 |
03/04/2024 | 0.123 | 16.940 | 18,000,000 | 25,000 | 0.025 | 9,000,000 | 0.130 | 9,000,000 | 0.130 |
02/04/2024 | 0.136 | 17.150 | 0 | 25,000 | 0.025 | ||||
28/03/2024 | 0.115 | 16.750 | 1,565,000 | 25,000 | 0.025 | 782,500 | 0.111 | 750,000 | 0.108 |
27/03/2024 | 0.104 | 16.620 | 2,282,500 | 57,500 | 0.057 | 1,125,000 | 0.112 | 1,157,500 | 0.111 |
26/03/2024 | 0.121 | 16.840 | 1,775,000 | 25,000 | 0.025 | 900,000 | 0.115 | 875,000 | 0.112 |
25/03/2024 | 0.111 | 16.680 | 9,500,000 | 50,000 | 0.050 | 4,725,000 | 0.118 | 4,750,000 | 0.118 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 15:10 | |
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 |