Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/04/2024 | 0.019 | 114.800 | 1,067,500 | 12,765,000 | 15.956 | 917,500 | 0.023 | ||
29/04/2024 | 0.035 | 118.000 | 305,000 | 13,682,500 | 17.103 | 305,000 | 0.037 | ||
26/04/2024 | 0.033 | 117.700 | 6,535,000 | 13,987,500 | 17.484 | 5,935,000 | 0.027 | ||
25/04/2024 | 0.017 | 111.300 | 250,000 | 8,052,500 | 10.066 | ||||
24/04/2024 | 0.016 | 111.200 | 240,000 | 8,052,500 | 10.066 | 160,000 | 0.015 | ||
23/04/2024 | 0.010 | 106.600 | 0 | 8,212,500 | 10.266 | ||||
22/04/2024 | 0.010 | 100.500 | 0 | 8,212,500 | 10.266 | ||||
19/04/2024 | 0.010 | 97.300 | 0 | 8,212,500 | 10.266 | ||||
18/04/2024 | 0.010 | 98.050 | 0 | 8,212,500 | 10.266 | ||||
17/04/2024 | 0.010 | 98.750 | 0 | 8,212,500 | 10.266 | ||||
16/04/2024 | 0.010 | 98.850 | 0 | 8,212,500 | 10.266 | ||||
15/04/2024 | 0.010 | 101.200 | 0 | 8,212,500 | 10.266 | ||||
12/04/2024 | 0.011 | 102.400 | 90,000 | 8,212,500 | 10.266 | ||||
11/04/2024 | 0.015 | 105.800 | 3,935,000 | 8,212,500 | 10.266 | 50,000 | 0.015 | 3,835,000 | 0.013 |
10/04/2024 | 0.017 | 106.400 | 3,727,500 | 4,427,500 | 5.534 | 667,500 | 0.014 | 2,195,000 | 0.014 |
09/04/2024 | 0.011 | 101.600 | 100,000 | 2,900,000 | 3.625 | 100,000 | 0.011 | ||
08/04/2024 | 0.012 | 102.300 | 0 | 3,000,000 | 3.750 | ||||
05/04/2024 | 0.012 | 102.900 | 1,560,000 | 3,000,000 | 3.750 | 1,400,000 | 0.011 | 160,000 | 0.011 |
03/04/2024 | 0.016 | 104.400 | 2,892,500 | 4,240,000 | 5.300 | 2,292,500 | 0.018 | 200,000 | 0.018 |
02/04/2024 | 0.019 | 105.726 | 1,130,000 | 6,332,500 | 7.916 | 200,000 | 0.021 | 930,000 | 0.019 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 12:45 | |
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 |