Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/04/2024 | 0 | ||||||||
26/04/2024 | 0 | 5,050,000 | 10.100 | 850,000 | 0.104 | 850,000 | 0.103 | ||
25/04/2024 | 0 | 5,050,000 | 10.100 | 150,000 | 0.097 | ||||
24/04/2024 | 0 | 5,200,000 | 10.400 | ||||||
23/04/2024 | 0 | 5,200,000 | 10.400 | 150,000 | 0.107 | 300,000 | 0.110 | ||
22/04/2024 | 0 | 5,050,000 | 10.100 | ||||||
19/04/2024 | 0 | 5,050,000 | 10.100 | ||||||
18/04/2024 | 0 | 5,050,000 | 10.100 | 100,000 | 0.094 | ||||
17/04/2024 | 0 | 5,150,000 | 10.300 | 250,000 | 0.091 | 250,000 | 0.091 | ||
16/04/2024 | 0 | 5,150,000 | 10.300 | ||||||
15/04/2024 | 0 | 5,150,000 | 10.300 | ||||||
12/04/2024 | 0 | 5,150,000 | 10.300 | ||||||
11/04/2024 | 0 | 5,150,000 | 10.300 | 375,000 | 0.092 | 400,000 | 0.093 | ||
10/04/2024 | 0 | 5,125,000 | 10.250 | 500,000 | 0.101 | ||||
09/04/2024 | 0 | 4,625,000 | 9.250 | 1,750,000 | 0.119 | 4,850,000 | 0.121 | ||
08/04/2024 | 0 | 1,525,000 | 3.050 | 1,000,000 | 0.128 | 1,000,000 | 0.130 | ||
05/04/2024 | 0 | 1,525,000 | 3.050 | 300,000 | 0.149 | 500,000 | 0.145 | ||
03/04/2024 | 0 | 1,325,000 | 2.650 | 4,550,000 | 0.155 | 5,850,000 | 0.154 | ||
02/04/2024 | 0 | 25,000 | 0.050 | 2,450,000 | 0.161 | 2,425,000 | 0.161 | ||
28/03/2024 | 0 | 50,000 | 0.100 | 9,000,000 | 0.165 | 9,050,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |