Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.045 | 332.400 | 28,580,000 | 16,430,000 | 27.383 | 9,530,000 | 0.038 | 19,050,000 | 0.040 |
22/04/2024 | 0.025 | 320.400 | 10,100,000 | 6,910,000 | 11.517 | 8,200,000 | 0.022 | 1,900,000 | 0.022 |
19/04/2024 | 0.012 | 303.800 | 0 | 13,210,000 | 22.017 | ||||
18/04/2024 | 0.014 | 304.400 | 0 | 13,210,000 | 22.017 | ||||
17/04/2024 | 0.015 | 300.800 | 0 | 13,210,000 | 22.017 | ||||
16/04/2024 | 0.015 | 301.800 | 0 | 13,210,000 | 22.017 | ||||
15/04/2024 | 0.015 | 304.400 | 1,000,000 | 13,210,000 | 22.017 | 1,000,000 | 0.016 | ||
12/04/2024 | 0.018 | 309.600 | 5,000,000 | 12,210,000 | 20.350 | 3,000,000 | 0.021 | 2,000,000 | 0.026 |
11/04/2024 | 0.026 | 315.000 | 100,000 | 13,210,000 | 22.017 | 50,000 | 0.026 | 50,000 | 0.024 |
10/04/2024 | 0.025 | 314.200 | 1,000,000 | 13,210,000 | 22.017 | 1,000,000 | 0.025 | ||
09/04/2024 | 0.018 | 305.000 | 0 | 12,210,000 | 20.350 | ||||
08/04/2024 | 0.020 | 305.400 | 200,000 | 12,210,000 | 20.350 | 200,000 | 0.022 | ||
05/04/2024 | 0.026 | 310.000 | 0 | 12,010,000 | 20.017 | ||||
03/04/2024 | 0.026 | 308.400 | 240,000 | 12,010,000 | 20.017 | 220,000 | 0.026 | 20,000 | 0.027 |
02/04/2024 | 0.030 | 309.200 | 2,050,000 | 12,210,000 | 20.350 | 2,050,000 | 0.032 | ||
28/03/2024 | 0.027 | 303.800 | 3,050,000 | 14,260,000 | 23.767 | 1,100,000 | 0.027 | 1,850,000 | 0.031 |
27/03/2024 | 0.028 | 302.000 | 2,900,000 | 13,510,000 | 22.517 | 1,000,000 | 0.032 | 1,900,000 | 0.032 |
26/03/2024 | 0.027 | 299.400 | 4,320,000 | 12,610,000 | 21.017 | 3,910,000 | 0.021 | 410,000 | 0.021 |
25/03/2024 | 0.019 | 288.600 | 0 | 16,110,000 | 26.850 | ||||
22/03/2024 | 0.020 | 288.800 | 630,000 | 16,110,000 | 26.850 | 530,000 | 0.020 | 100,000 | 0.017 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 15:00 | |
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 |