Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.073 | 24.650 | 3,375,000 | 530,000 | 0.530 | 2,375,000 | 0.074 | 1,000,000 | 0.076 |
17/04/2024 | 0.072 | 24.700 | 2,955,000 | 1,905,000 | 1.910 | 790,000 | 0.077 | 2,165,000 | 0.074 |
16/04/2024 | 0.073 | 24.750 | 11,320,000 | 530,000 | 0.530 | 6,167,500 | 0.076 | 5,082,500 | 0.077 |
15/04/2024 | 0.083 | 25.750 | 34,160,000 | 1,615,000 | 1.620 | 16,510,000 | 0.085 | 17,650,000 | 0.086 |
12/04/2024 | 0.098 | 26.800 | 3,170,000 | 475,000 | 0.470 | 1,670,000 | 0.102 | 1,500,000 | 0.104 |
11/04/2024 | 0.108 | 27.550 | 3,900,000 | 645,000 | 0.650 | 2,425,000 | 0.106 | 1,475,000 | 0.106 |
10/04/2024 | 0.112 | 27.950 | 4,285,000 | 1,595,000 | 1.590 | 2,370,000 | 0.108 | 1,895,000 | 0.105 |
09/04/2024 | 0.100 | 26.800 | 4,390,000 | 2,070,000 | 2.070 | 1,335,000 | 0.098 | 3,005,000 | 0.097 |
08/04/2024 | 0.099 | 26.700 | 1,835,000 | 400,000 | 0.400 | 900,000 | 0.103 | 935,000 | 0.104 |
05/04/2024 | 0.103 | 27.000 | 1,992,500 | 365,000 | 0.360 | 1,745,000 | 0.100 | 247,500 | 0.106 |
03/04/2024 | 0.108 | 27.550 | 1,320,000 | 1,862,500 | 1.860 | 610,000 | 0.108 | 710,000 | 0.111 |
02/04/2024 | 0.123 | 28.850 | 1,085,000 | 1,762,500 | 1.760 | 660,000 | 0.127 | 425,000 | 0.132 |
28/03/2024 | 0.126 | 28.850 | 1,337,500 | 1,997,500 | 2.000 | 540,000 | 0.124 | 777,500 | 0.119 |
27/03/2024 | 0.125 | 28.700 | 1,590,000 | 1,760,000 | 1.760 | 695,000 | 0.126 | 895,000 | 0.127 |
26/03/2024 | 0.125 | 28.350 | 3,220,000 | 1,560,000 | 1.560 | 960,000 | 0.129 | 2,260,000 | 0.127 |
25/03/2024 | 0.142 | 29.500 | 20,000 | 260,000 | 0.260 | 20,000 | 0.142 | ||
22/03/2024 | 0.160 | 30.700 | 1,920,000 | 240,000 | 0.240 | 960,000 | 0.158 | 960,000 | 0.157 |
21/03/2024 | 0.157 | 30.600 | 720,000 | 240,000 | 0.240 | 360,000 | 0.159 | 360,000 | 0.160 |
20/03/2024 | 0.142 | 29.550 | 0 | 240,000 | 0.240 | ||||
19/03/2024 | 0.144 | 29.500 | 0 | 240,000 | 0.240 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |