Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.900 | 12.760 | 0 | 0 | 0.000 | ||||
17/04/2024 | 0.900 | 12.680 | 0 | 0 | 0.000 | ||||
16/04/2024 | 0.910 | 12.780 | 0 | 0 | 0.000 | ||||
15/04/2024 | 1.010 | 13.220 | 0 | 0 | 0.000 | ||||
12/04/2024 | 1.220 | 14.620 | 0 | 0 | 0.000 | ||||
11/04/2024 | 1.070 | 13.720 | 0 | 0 | 0.000 | ||||
10/04/2024 | 1.050 | 13.500 | 25,000 | 0 | 0.000 | 25,000 | 1.110 | ||
09/04/2024 | 1.010 | 13.420 | 27,500 | 25,000 | 0.060 | 27,500 | 0.999 | ||
08/04/2024 | 0.900 | 12.740 | 25,000 | 52,500 | 0.127 | 25,000 | 0.900 | ||
05/04/2024 | 0.770 | 11.960 | 0 | 77,500 | 0.188 | ||||
03/04/2024 | 0.770 | 11.980 | 25,000 | 77,500 | 0.188 | 25,000 | 0.770 | ||
02/04/2024 | 0.650 | 11.260 | 140,000 | 102,500 | 0.248 | 70,000 | 0.679 | 70,000 | 0.667 |
28/03/2024 | 0.550 | 10.620 | 280,000 | 102,500 | 0.248 | 160,000 | 0.497 | 120,000 | 0.498 |
27/03/2024 | 0.440 | 9.810 | 5,280,000 | 142,500 | 0.345 | 2,620,000 | 0.440 | 2,660,000 | 0.438 |
26/03/2024 | 0.385 | 9.350 | 1,620,000 | 102,500 | 0.248 | 810,000 | 0.386 | 810,000 | 0.386 |
25/03/2024 | 0.420 | 9.620 | 6,762,500 | 102,500 | 0.248 | 3,380,000 | 0.427 | 3,382,500 | 0.425 |
22/03/2024 | 0.365 | 9.190 | 520,000 | 100,000 | 0.242 | 260,000 | 0.365 | 260,000 | 0.368 |
21/03/2024 | 0.400 | 9.540 | 1,260,000 | 100,000 | 0.242 | 630,000 | 0.398 | 630,000 | 0.396 |
20/03/2024 | 0.335 | 8.920 | 1,260,000 | 100,000 | 0.242 | 630,000 | 0.328 | 630,000 | 0.327 |
19/03/2024 | 0.350 | 9.050 | 3,257,500 | 100,000 | 0.242 | 1,612,500 | 0.354 | 1,610,000 | 0.353 |
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 |