Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.074 | 31.400 | 6,980,000 | 1,185,000 | 1.693 | 3,685,000 | 0.073 | 2,825,000 | 0.067 |
17/04/2024 | 0.055 | 30.150 | 1,510,000 | 2,045,000 | 2.921 | 740,000 | 0.053 | 770,000 | 0.053 |
16/04/2024 | 0.054 | 29.900 | 2,840,000 | 2,015,000 | 2.879 | 870,000 | 0.055 | 1,740,000 | 0.055 |
15/04/2024 | 0.059 | 30.350 | 2,260,000 | 1,145,000 | 1.636 | 1,215,000 | 0.062 | 1,045,000 | 0.062 |
12/04/2024 | 0.063 | 30.650 | 4,600,000 | 1,315,000 | 1.879 | 1,865,000 | 0.068 | 2,565,000 | 0.071 |
11/04/2024 | 0.099 | 32.500 | 3,800,000 | 615,000 | 0.879 | 2,070,000 | 0.092 | 1,700,000 | 0.093 |
10/04/2024 | 0.103 | 32.550 | 2,325,000 | 985,000 | 1.407 | 1,195,000 | 0.101 | 1,130,000 | 0.100 |
09/04/2024 | 0.099 | 32.350 | 1,420,000 | 1,050,000 | 1.500 | 610,000 | 0.105 | 810,000 | 0.108 |
08/04/2024 | 0.105 | 32.550 | 115,000 | 850,000 | 1.214 | 115,000 | 0.105 | ||
05/04/2024 | 0.120 | 32.900 | 610,000 | 735,000 | 1.050 | 280,000 | 0.122 | 330,000 | 0.122 |
03/04/2024 | 0.144 | 33.600 | 1,380,000 | 685,000 | 0.979 | 740,000 | 0.148 | 640,000 | 0.148 |
02/04/2024 | 0.156 | 33.900 | 1,490,000 | 785,000 | 1.121 | 560,000 | 0.160 | 830,000 | 0.161 |
28/03/2024 | 0.137 | 33.050 | 2,910,000 | 515,000 | 0.736 | 1,440,000 | 0.137 | 1,470,000 | 0.138 |
27/03/2024 | 0.128 | 32.650 | 2,720,000 | 485,000 | 0.693 | 1,260,000 | 0.131 | 1,460,000 | 0.130 |
26/03/2024 | 0.142 | 33.000 | 1,470,000 | 285,000 | 0.407 | 735,000 | 0.144 | 735,000 | 0.144 |
25/03/2024 | 0.129 | 32.650 | 1,850,000 | 285,000 | 0.407 | 950,000 | 0.133 | 900,000 | 0.133 |
22/03/2024 | 0.161 | 33.450 | 520,000 | 335,000 | 0.479 | 160,000 | 0.160 | 360,000 | 0.154 |
21/03/2024 | 0.227 | 35.500 | 0 | 135,000 | 0.193 | ||||
20/03/2024 | 0.210 | 34.850 | 80,000 | 135,000 | 0.193 | 40,000 | 0.210 | 40,000 | 0.208 |
19/03/2024 | 0.222 | 34.900 | 615,000 | 135,000 | 0.193 | 615,000 | 0.217 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |