Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.193 | 4.860 | 10,820,000 | 6,474,000 | 12.948 | 5,590,000 | 0.202 | 4,600,000 | 0.196 |
17/04/2024 | 0.156 | 4.780 | 30,000 | 7,464,000 | 14.928 | 30,000 | 0.154 | ||
16/04/2024 | 0.158 | 4.760 | 3,603,000 | 7,434,000 | 14.868 | 1,430,000 | 0.162 | 1,993,000 | 0.164 |
15/04/2024 | 0.180 | 4.820 | 1,128,000 | 6,871,000 | 13.742 | 479,000 | 0.179 | 320,000 | 0.171 |
12/04/2024 | 0.170 | 4.800 | 418,000 | 7,030,000 | 14.060 | 418,000 | 0.172 | ||
11/04/2024 | 0.191 | 4.890 | 900,000 | 6,612,000 | 13.224 | 200,000 | 0.184 | 700,000 | 0.176 |
10/04/2024 | 0.203 | 4.920 | 473,000 | 6,112,000 | 12.224 | 70,000 | 0.203 | 153,000 | 0.205 |
09/04/2024 | 0.186 | 4.880 | 20,000 | 6,029,000 | 12.058 | 20,000 | 0.185 | ||
08/04/2024 | 0.185 | 4.850 | 460,000 | 6,009,000 | 12.018 | 420,000 | 0.186 | 40,000 | 0.186 |
05/04/2024 | 0.171 | 4.810 | 582,000 | 6,389,000 | 12.778 | 26,000 | 0.171 | 549,000 | 0.168 |
03/04/2024 | 0.184 | 4.820 | 8,280,000 | 5,866,000 | 11.732 | 8,250,000 | 0.200 | 30,000 | 0.198 |
02/04/2024 | 0.207 | 4.850 | 720,000 | 14,086,000 | 28.172 | 480,000 | 0.198 | 220,000 | 0.204 |
28/03/2024 | 0.150 | 4.720 | 340,000 | 14,346,000 | 28.692 | 316,000 | 0.162 | ||
27/03/2024 | 0.191 | 4.800 | 408,000 | 14,030,000 | 28.060 | 408,000 | 0.203 | ||
26/03/2024 | 0.232 | 4.870 | 710,000 | 13,622,000 | 27.244 | 530,000 | 0.231 | 160,000 | 0.239 |
25/03/2024 | 0.198 | 4.790 | 0 | 13,992,000 | 27.984 | ||||
22/03/2024 | 0.204 | 4.800 | 100,000 | 13,992,000 | 27.984 | 30,000 | 0.207 | 20,000 | 0.203 |
21/03/2024 | 0.232 | 4.850 | 854,000 | 14,002,000 | 28.004 | 632,000 | 0.213 | 222,000 | 0.232 |
20/03/2024 | 0.175 | 4.720 | 8,537,000 | 14,412,000 | 28.824 | 4,910,000 | 0.160 | 3,627,000 | 0.150 |
19/03/2024 | 0.164 | 4.730 | 281,000 | 15,695,000 | 31.390 | 100,000 | 0.162 |
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 |