Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.220 | 18.560 | 1,160,000 | 0 | 0.000 | 580,000 | 0.219 | 580,000 | 0.220 |
13/05/2024 | 0.223 | 18.520 | 720,000 | 0 | 0.000 | 360,000 | 0.225 | 360,000 | 0.223 |
10/05/2024 | 0.227 | 18.620 | 400,000 | 0 | 0.000 | 200,000 | 0.222 | 200,000 | 0.221 |
09/05/2024 | 0.203 | 18.100 | 0 | 0 | 0.000 | ||||
08/05/2024 | 0.203 | 18.080 | 7,520,000 | 0 | 0.000 | 3,760,000 | 0.211 | 3,760,000 | 0.210 |
07/05/2024 | 0.197 | 17.900 | 520,000 | 0 | 0.000 | 270,000 | 0.194 | 250,000 | 0.193 |
06/05/2024 | 0.176 | 17.460 | 1,240,000 | 20,000 | 0.029 | 620,000 | 0.157 | 620,000 | 0.148 |
03/05/2024 | 0.147 | 16.640 | 20,000 | 20,000 | 0.029 | 20,000 | 0.151 | ||
02/05/2024 | 0.155 | 16.780 | 0 | 0 | 0.000 | ||||
30/04/2024 | 0.167 | 17.040 | 0 | 0 | 0.000 | ||||
29/04/2024 | 0.168 | 17.080 | 20,000 | 0 | 0.000 | 10,000 | 0.157 | 10,000 | 0.159 |
26/04/2024 | 0.196 | 17.760 | 0 | 0 | 0.000 | ||||
25/04/2024 | 0.166 | 17.020 | 200,000 | 0 | 0.000 | 100,000 | 0.165 | 100,000 | 0.167 |
24/04/2024 | 0.165 | 17.020 | 240,000 | 0 | 0.000 | 120,000 | 0.160 | 120,000 | 0.159 |
23/04/2024 | 0.142 | 16.400 | 0 | 0 | 0.000 | ||||
22/04/2024 | 0.160 | 16.840 | 0 | 0 | 0.000 | ||||
19/04/2024 | 0.218 | 18.180 | 3,380,000 | 0 | 0.000 | 1,690,000 | 0.224 | 1,690,000 | 0.225 |
18/04/2024 | 0.220 | 18.120 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.214 | 1,410,000 | 0.212 |
17/04/2024 | 0.223 | 18.160 | 3,780,000 | 0 | 0.000 | 1,890,000 | 0.226 | 1,890,000 | 0.227 |
16/04/2024 | 0.233 | 18.360 | 2,030,000 | 0 | 0.000 | 1,025,000 | 0.230 | 1,005,000 | 0.230 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 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 |