Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.024 | 3.410 | 340,000 | 11,280,000 | 28.200 | 100,000 | 0.023 | ||
22/04/2024 | 0.027 | 3.440 | 40,000 | 11,380,000 | 28.450 | 40,000 | 0.028 | ||
19/04/2024 | 0.028 | 3.480 | 690,000 | 11,340,000 | 28.350 | 690,000 | 0.028 | ||
18/04/2024 | 0.031 | 3.560 | 370,000 | 10,650,000 | 26.625 | 300,000 | 0.031 | 70,000 | 0.033 |
17/04/2024 | 0.030 | 3.520 | 90,000 | 10,880,000 | 27.200 | 90,000 | 0.030 | ||
16/04/2024 | 0.032 | 3.580 | 40,000 | 10,790,000 | 26.975 | 40,000 | 0.032 | ||
15/04/2024 | 0.032 | 3.590 | 30,000 | 10,750,000 | 26.875 | 30,000 | 0.030 | ||
12/04/2024 | 0.030 | 3.530 | 1,250,000 | 10,780,000 | 26.950 | 360,000 | 0.031 | ||
11/04/2024 | 0.036 | 3.620 | 4,370,000 | 10,420,000 | 26.050 | 1,380,000 | 0.035 | 850,000 | 0.037 |
10/04/2024 | 0.035 | 3.600 | 2,240,000 | 10,950,000 | 27.375 | 1,640,000 | 0.035 | 600,000 | 0.036 |
09/04/2024 | 0.037 | 3.550 | 0 | 11,990,000 | 29.975 | ||||
08/04/2024 | 0.039 | 3.560 | 310,000 | 11,990,000 | 29.975 | 100,000 | 0.035 | 100,000 | 0.041 |
05/04/2024 | 0.032 | 3.370 | 110,000 | 11,990,000 | 29.975 | 30,000 | 0.032 | ||
03/04/2024 | 0.035 | 3.440 | 1,000,000 | 12,020,000 | 30.050 | 1,000,000 | 0.036 | ||
02/04/2024 | 0.037 | 3.480 | 700,000 | 13,020,000 | 32.550 | 70,000 | 0.035 | 330,000 | 0.033 |
28/03/2024 | 0.033 | 3.350 | 6,490,000 | 12,760,000 | 31.900 | 5,900,000 | 0.033 | ||
27/03/2024 | 0.040 | 3.500 | 2,600,000 | 6,860,000 | 17.150 | 2,410,000 | 0.052 | ||
26/03/2024 | 0.053 | 3.830 | 3,970,000 | 4,450,000 | 11.125 | 40,000 | 0.052 | 3,890,000 | 0.055 |
25/03/2024 | 0.080 | 4.650 | 40,000 | 600,000 | 1.500 | 40,000 | 0.077 | ||
22/03/2024 | 0.086 | 4.690 | 0 | 560,000 | 1.400 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |