Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.022 | 25.000 | 0 | 4,565,000 | 11.455 | ||||
24/04/2024 | 0.019 | 24.800 | 50,000 | 4,565,000 | 11.455 | 50,000 | 0.018 | ||
23/04/2024 | 0.016 | 24.300 | 100,000 | 4,615,000 | 11.581 | 100,000 | 0.014 | ||
22/04/2024 | 0.015 | 24.050 | 0 | 4,715,000 | 11.832 | ||||
19/04/2024 | 0.015 | 23.450 | 0 | 4,715,000 | 11.832 | ||||
18/04/2024 | 0.015 | 23.600 | 100,000 | 4,715,000 | 11.832 | 100,000 | 0.015 | ||
17/04/2024 | 0.018 | 23.700 | 0 | 4,615,000 | 11.581 | ||||
16/04/2024 | 0.020 | 24.150 | 0 | 4,615,000 | 11.581 | ||||
15/04/2024 | 0.025 | 24.750 | 0 | 4,615,000 | 11.581 | ||||
12/04/2024 | 0.026 | 25.000 | 30,000 | 4,615,000 | 11.581 | 30,000 | 0.029 | ||
11/04/2024 | 0.031 | 25.700 | 65,000 | 4,585,000 | 11.506 | 35,000 | 0.031 | 30,000 | 0.029 |
10/04/2024 | 0.034 | 25.950 | 25,000 | 4,590,000 | 11.518 | 25,000 | 0.034 | ||
09/04/2024 | 0.034 | 25.700 | 570,000 | 4,615,000 | 11.581 | 520,000 | 0.032 | 50,000 | 0.034 |
08/04/2024 | 0.029 | 25.400 | 35,000 | 5,085,000 | 12.760 | 35,000 | 0.029 | ||
05/04/2024 | 0.030 | 25.250 | 495,000 | 5,120,000 | 12.848 | 395,000 | 0.030 | ||
03/04/2024 | 0.033 | 25.550 | 1,565,000 | 4,725,000 | 11.857 | 1,565,000 | 0.034 | ||
02/04/2024 | 0.037 | 26.000 | 490,000 | 3,160,000 | 7.930 | 90,000 | 0.041 | 400,000 | 0.038 |
28/03/2024 | 0.038 | 25.800 | 0 | 2,850,000 | 7.152 | ||||
27/03/2024 | 0.041 | 26.150 | 0 | 2,850,000 | 7.152 | ||||
26/03/2024 | 0.042 | 26.150 | 3,050,000 | 2,850,000 | 7.152 | 2,945,000 | 0.041 | 105,000 | 0.042 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |