Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.094 | 17.460 | 0 | 10,770,000 | 16.154 | ||||
03/05/2024 | 0.076 | 16.640 | 0 | 10,770,000 | 16.154 | ||||
02/05/2024 | 0.084 | 16.780 | 0 | 10,770,000 | 16.154 | ||||
30/04/2024 | 0.097 | 17.040 | 250,000 | 10,770,000 | 16.154 | 250,000 | 0.099 | ||
29/04/2024 | 0.093 | 17.080 | 12,500 | 10,520,000 | 15.779 | 7,500 | 0.091 | 5,000 | 0.095 |
26/04/2024 | 0.133 | 17.760 | 5,000,000 | 10,522,500 | 15.783 | 5,000,000 | 0.133 | ||
25/04/2024 | 0.089 | 17.020 | 0 | 5,522,500 | 8.283 | ||||
24/04/2024 | 0.088 | 17.020 | 0 | 5,522,500 | 8.283 | ||||
23/04/2024 | 0.071 | 16.400 | 5,127,500 | 5,522,500 | 8.283 | 5,127,500 | 0.078 | ||
22/04/2024 | 0.087 | 16.840 | 307,500 | 395,000 | 0.592 | 2,500 | 0.091 | 305,000 | 0.092 |
19/04/2024 | 0.157 | 18.180 | 1,782,500 | 92,500 | 0.139 | 880,000 | 0.161 | 880,000 | 0.165 |
18/04/2024 | 0.156 | 18.120 | 0 | 92,500 | 0.139 | ||||
17/04/2024 | 0.160 | 18.160 | 0 | 92,500 | 0.139 | ||||
16/04/2024 | 0.166 | 18.360 | 2,000,000 | 92,500 | 0.139 | 2,000,000 | 0.166 | ||
15/04/2024 | 0.196 | 18.700 | 0 | 2,092,500 | 3.139 | ||||
12/04/2024 | 0.250 | 19.660 | 212,500 | 2,092,500 | 3.139 | 122,500 | 0.250 | 90,000 | 0.252 |
11/04/2024 | 0.214 | 18.920 | 130,000 | 2,125,000 | 3.187 | 50,000 | 0.209 | 80,000 | 0.220 |
10/04/2024 | 0.210 | 18.940 | 502,500 | 2,095,000 | 3.142 | 275,000 | 0.236 | 227,500 | 0.231 |
09/04/2024 | 0.227 | 19.120 | 4,970,000 | 2,142,500 | 3.214 | 1,462,500 | 0.209 | 3,507,500 | 0.211 |
08/04/2024 | 0.204 | 18.700 | 7,320,000 | 97,500 | 0.146 | 3,650,000 | 0.209 | 3,630,000 | 0.208 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 17:45 | |
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 |