Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.125 | 23.800 | 320,000 | 100,000 | 0.250 | 160,000 | 0.129 | 160,000 | 0.129 |
17/04/2024 | 0.106 | 23.150 | 400,000 | 100,000 | 0.250 | 200,000 | 0.106 | 200,000 | 0.106 |
16/04/2024 | 0.107 | 23.100 | 30,000 | 100,000 | 0.250 | 15,000 | 0.111 | 15,000 | 0.102 |
15/04/2024 | 0.112 | 23.300 | 480,000 | 100,000 | 0.250 | 240,000 | 0.108 | 240,000 | 0.108 |
12/04/2024 | 0.123 | 23.500 | 0 | 100,000 | 0.250 | ||||
11/04/2024 | 0.137 | 24.100 | 500,000 | 100,000 | 0.250 | 250,000 | 0.106 | 250,000 | 0.102 |
10/04/2024 | 0.126 | 23.700 | 3,480,000 | 100,000 | 0.250 | 1,740,000 | 0.131 | 1,740,000 | 0.131 |
09/04/2024 | 0.133 | 23.850 | 6,460,000 | 100,000 | 0.250 | 3,230,000 | 0.136 | 3,230,000 | 0.138 |
08/04/2024 | 0.136 | 23.700 | 5,550,000 | 100,000 | 0.250 | 2,780,000 | 0.143 | 2,770,000 | 0.143 |
05/04/2024 | 0.154 | 24.250 | 600,000 | 110,000 | 0.275 | 300,000 | 0.158 | 300,000 | 0.158 |
03/04/2024 | 0.164 | 24.450 | 9,090,000 | 110,000 | 0.275 | 4,720,000 | 0.182 | 4,370,000 | 0.184 |
02/04/2024 | 0.187 | 25.200 | 14,210,000 | 460,000 | 1.150 | 7,110,000 | 0.194 | 7,100,000 | 0.194 |
28/03/2024 | 0.203 | 24.750 | 7,440,000 | 470,000 | 1.175 | 3,545,000 | 0.195 | 3,895,000 | 0.195 |
27/03/2024 | 0.194 | 24.600 | 21,570,000 | 120,000 | 0.300 | 10,915,000 | 0.201 | 10,635,000 | 0.201 |
26/03/2024 | 0.204 | 24.850 | 23,485,000 | 400,000 | 1.000 | 11,545,000 | 0.212 | 11,840,000 | 0.212 |
25/03/2024 | 0.197 | 24.300 | 14,165,000 | 105,000 | 0.262 | 6,980,000 | 0.193 | 6,985,000 | 0.192 |
22/03/2024 | 0.197 | 24.250 | 8,660,000 | 100,000 | 0.250 | 4,280,000 | 0.196 | 4,380,000 | 0.196 |
21/03/2024 | 0.233 | 25.250 | 25,950,000 | 0 | 0.000 | 12,930,000 | 0.239 | 12,930,000 | 0.239 |
20/03/2024 | 0.201 | 24.350 | 9,440,000 | 0 | 0.000 | 4,720,000 | 0.196 | 4,720,000 | 0.195 |
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 |