Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.235 | 97.750 | 200,000 | 2,780,000 | 2.780 | ||||
17/04/2024 | 0.234 | 97.550 | 600,000 | 2,780,000 | 2.780 | 100,000 | 0.270 | ||
16/04/2024 | 0.249 | 98.700 | 700,000 | 2,880,000 | 2.880 | 100,000 | 0.265 | ||
15/04/2024 | 0.290 | 101.600 | 600,000 | 2,780,000 | 2.780 | ||||
12/04/2024 | 0.300 | 102.100 | 685,000 | 2,780,000 | 2.780 | ||||
11/04/2024 | 0.330 | 104.500 | 200,000 | 2,780,000 | 2.780 | 200,000 | 0.305 | ||
10/04/2024 | 0.320 | 103.800 | 0 | 2,580,000 | 2.580 | ||||
09/04/2024 | 0.275 | 99.700 | 1,085,000 | 2,580,000 | 2.580 | 1,085,000 | 0.294 | ||
08/04/2024 | 0.265 | 99.400 | 3,110,000 | 1,495,000 | 1.495 | 1,075,000 | 0.261 | 1,200,000 | 0.259 |
05/04/2024 | 0.280 | 100.400 | 9,795,000 | 1,370,000 | 1.370 | 4,070,000 | 0.276 | 4,485,000 | 0.267 |
03/04/2024 | 0.270 | 98.950 | 17,895,000 | 955,000 | 0.955 | 11,225,000 | 0.280 | 6,310,000 | 0.280 |
02/04/2024 | 0.295 | 101.400 | 23,145,000 | 5,870,000 | 5.870 | 8,270,000 | 0.278 | 14,030,000 | 0.281 |
28/03/2024 | 0.249 | 96.800 | 1,050,000 | 110,000 | 0.110 | 775,000 | 0.257 | 275,000 | 0.261 |
27/03/2024 | 0.184 | 91.100 | 0 | 610,000 | 0.610 | ||||
26/03/2024 | 0.210 | 93.400 | 1,215,000 | 610,000 | 0.610 | 1,215,000 | 0.212 | ||
25/03/2024 | 0.210 | 93.300 | 3,025,000 | 1,825,000 | 1.825 | 805,000 | 0.216 | 2,010,000 | 0.234 |
22/03/2024 | 0.168 | 88.250 | 110,000 | 620,000 | 0.620 | 110,000 | 0.157 | ||
21/03/2024 | 0.209 | 92.300 | 50,000 | 510,000 | 0.510 | ||||
20/03/2024 | 0.178 | 88.800 | 0 | 510,000 | 0.510 | ||||
19/03/2024 | 0.181 | 89.200 | 3,200,000 | 510,000 | 0.510 | 2,200,000 | 0.174 | 1,000,000 | 0.189 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 10:44 | |
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 |