Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/04/2024 | 0.066 | 35.800 | 8,440,000 | 815,000 | 2.070 | 4,640,000 | 0.067 | 3,500,000 | 0.066 |
25/04/2024 | 0.074 | 35.250 | 7,190,000 | 1,955,000 | 4.964 | 2,975,000 | 0.071 | 4,215,000 | 0.071 |
24/04/2024 | 0.093 | 34.400 | 2,200,000 | 715,000 | 1.816 | 1,000,000 | 0.109 | 1,200,000 | 0.107 |
23/04/2024 | 0.126 | 33.000 | 2,670,000 | 515,000 | 1.308 | 1,270,000 | 0.139 | 1,300,000 | 0.142 |
22/04/2024 | 0.152 | 32.050 | 3,575,000 | 485,000 | 1.232 | 1,770,000 | 0.153 | 1,805,000 | 0.153 |
19/04/2024 | 0.193 | 31.150 | 760,000 | 450,000 | 1.143 | 380,000 | 0.192 | 380,000 | 0.193 |
18/04/2024 | 0.181 | 31.400 | 10,380,000 | 450,000 | 1.143 | 5,140,000 | 0.178 | 5,240,000 | 0.178 |
17/04/2024 | 0.237 | 30.150 | 2,060,000 | 350,000 | 0.889 | 1,050,000 | 0.244 | 1,010,000 | 0.245 |
16/04/2024 | 0.247 | 29.900 | 7,970,000 | 390,000 | 0.990 | 3,935,000 | 0.247 | 4,035,000 | 0.246 |
15/04/2024 | 0.228 | 30.350 | 2,960,000 | 290,000 | 0.736 | 1,460,000 | 0.230 | 1,500,000 | 0.230 |
12/04/2024 | 0.220 | 30.650 | 200,000 | 250,000 | 0.635 | 100,000 | 0.202 | 100,000 | 0.203 |
11/04/2024 | 0.158 | 32.500 | 0 | 250,000 | 0.635 | ||||
10/04/2024 | 0.158 | 32.550 | 0 | 250,000 | 0.635 | ||||
09/04/2024 | 0.159 | 32.350 | 0 | 250,000 | 0.635 | ||||
08/04/2024 | 0.157 | 32.550 | 0 | 250,000 | 0.635 | ||||
05/04/2024 | 0.152 | 32.900 | 250,000 | 250,000 | 0.635 | 125,000 | 0.152 | 125,000 | 0.129 |
03/04/2024 | 0.131 | 33.600 | 300,000 | 250,000 | 0.635 | 150,000 | 0.124 | 150,000 | 0.122 |
02/04/2024 | 0.129 | 33.900 | 0 | 250,000 | 0.635 | ||||
28/03/2024 | 0.152 | 33.050 | 0 | 250,000 | 0.635 | ||||
27/03/2024 | 0.166 | 32.650 | 0 | 250,000 | 0.635 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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 |