Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.100 | 31.400 | 37,990,000 | 8,675,000 | 12.757 | 18,660,000 | 0.103 | 17,240,000 | 0.101 |
17/04/2024 | 0.069 | 30.150 | 3,800,000 | 10,095,000 | 14.846 | 400,000 | 0.065 | 3,320,000 | 0.068 |
16/04/2024 | 0.065 | 29.900 | 485,000 | 7,175,000 | 10.551 | 485,000 | 0.065 | ||
15/04/2024 | 0.078 | 30.350 | 3,110,000 | 6,690,000 | 9.838 | 795,000 | 0.083 | 2,310,000 | 0.079 |
12/04/2024 | 0.088 | 30.650 | 6,975,000 | 5,175,000 | 7.610 | 2,350,000 | 0.096 | 4,325,000 | 0.101 |
11/04/2024 | 0.136 | 32.500 | 1,180,000 | 3,200,000 | 4.706 | 390,000 | 0.132 | 790,000 | 0.132 |
10/04/2024 | 0.141 | 32.550 | 2,600,000 | 2,800,000 | 4.118 | 1,100,000 | 0.142 | 1,500,000 | 0.143 |
09/04/2024 | 0.136 | 32.350 | 200,000 | 2,400,000 | 3.529 | 200,000 | 0.148 | ||
08/04/2024 | 0.145 | 32.550 | 70,000 | 2,200,000 | 3.235 | 70,000 | 0.145 | ||
05/04/2024 | 0.160 | 32.900 | 410,000 | 2,130,000 | 3.132 | 200,000 | 0.153 | 210,000 | 0.151 |
03/04/2024 | 0.200 | 33.600 | 1,100,000 | 2,120,000 | 3.118 | 100,000 | 0.223 | 1,000,000 | 0.206 |
02/04/2024 | 0.216 | 33.900 | 950,000 | 1,220,000 | 1.794 | 550,000 | 0.221 | 400,000 | 0.222 |
28/03/2024 | 0.185 | 33.050 | 690,000 | 1,370,000 | 2.015 | 390,000 | 0.183 | 300,000 | 0.172 |
27/03/2024 | 0.169 | 32.650 | 135,000 | 1,460,000 | 2.147 | 50,000 | 0.168 | 85,000 | 0.159 |
26/03/2024 | 0.186 | 33.000 | 415,000 | 1,425,000 | 2.096 | 180,000 | 0.185 | 235,000 | 0.188 |
25/03/2024 | 0.174 | 32.650 | 4,195,000 | 1,370,000 | 2.015 | 4,140,000 | 0.180 | 55,000 | 0.177 |
22/03/2024 | 0.213 | 33.450 | 10,970,000 | 5,455,000 | 8.022 | 2,730,000 | 0.201 | 8,140,000 | 0.212 |
21/03/2024 | 0.325 | 35.500 | 1,000,000 | 45,000 | 0.066 | 1,000,000 | 0.325 | ||
20/03/2024 | 0.300 | 34.850 | 1,000,000 | 1,045,000 | 1.537 | 1,000,000 | 0.300 | ||
19/03/2024 | 0.330 | 34.900 | 0 | 45,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 14:46 | |
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 |