Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.370 | 16.600 | 0 | 1,475,000 | 3.688 | ||||
24/04/2024 | 0.370 | 16.660 | 266,000 | 1,475,000 | 3.688 | ||||
23/04/2024 | 0.320 | 16.180 | 210,000 | 1,475,000 | 3.688 | 6,000 | 0.325 | ||
22/04/2024 | 0.290 | 15.820 | 0 | 1,481,000 | 3.702 | ||||
19/04/2024 | 0.290 | 15.800 | 1,544,000 | 1,481,000 | 3.702 | 287,000 | 0.290 | 89,000 | 0.282 |
18/04/2024 | 0.365 | 16.380 | 565,000 | 1,679,000 | 4.198 | ||||
17/04/2024 | 0.350 | 16.280 | 201,000 | 1,679,000 | 4.198 | ||||
16/04/2024 | 0.320 | 15.920 | 266,000 | 1,679,000 | 4.198 | ||||
15/04/2024 | 0.390 | 16.520 | 0 | 1,679,000 | 4.198 | ||||
12/04/2024 | 0.390 | 16.500 | 363,000 | 1,679,000 | 4.198 | ||||
11/04/2024 | 0.335 | 16.080 | 3,000 | 1,679,000 | 4.198 | ||||
10/04/2024 | 0.325 | 16.000 | 448,000 | 1,679,000 | 4.198 | ||||
09/04/2024 | 0.330 | 15.980 | 655,000 | 1,679,000 | 4.198 | ||||
08/04/2024 | 0.280 | 15.500 | 1,053,000 | 1,679,000 | 4.198 | 1,000,000 | 0.270 | ||
05/04/2024 | 0.285 | 15.540 | 114,000 | 679,000 | 1.698 | 114,000 | 0.272 | ||
03/04/2024 | 0.295 | 15.560 | 240,000 | 565,000 | 1.412 | 165,000 | 0.320 | 12,000 | 0.295 |
02/04/2024 | 0.380 | 16.280 | 145,000 | 718,000 | 1.795 | ||||
28/03/2024 | 0.238 | 14.940 | 235,000 | 718,000 | 1.795 | 40,000 | 0.242 | ||
27/03/2024 | 0.225 | 14.760 | 2,146,000 | 678,000 | 1.695 | 2,047,000 | 0.247 | 10,000 | 0.234 |
26/03/2024 | 0.275 | 15.300 | 5,711,000 | 2,715,000 | 6.788 | 1,663,000 | 0.255 | 3,774,000 | 0.252 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |