Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.205 | 13.400 | 2,400,000 | 100,000 | 0.289 | 1,190,000 | 0.218 | 1,210,000 | 0.217 |
17/04/2024 | 0.181 | 12.860 | 220,000 | 80,000 | 0.231 | 110,000 | 0.181 | 110,000 | 0.183 |
16/04/2024 | 0.174 | 12.600 | 1,200,000 | 80,000 | 0.231 | 595,000 | 0.177 | 600,000 | 0.177 |
15/04/2024 | 0.195 | 13.160 | 2,995,000 | 75,000 | 0.217 | 1,495,000 | 0.192 | 1,500,000 | 0.192 |
12/04/2024 | 0.220 | 13.700 | 2,920,000 | 70,000 | 0.202 | 1,445,000 | 0.230 | 1,460,000 | 0.230 |
11/04/2024 | 0.248 | 14.400 | 5,160,000 | 55,000 | 0.159 | 2,570,000 | 0.247 | 2,590,000 | 0.246 |
10/04/2024 | 0.295 | 15.360 | 10,000 | 35,000 | 0.101 | 10,000 | 0.295 | ||
09/04/2024 | 0.249 | 14.320 | 515,000 | 25,000 | 0.072 | 245,000 | 0.253 | 270,000 | 0.252 |
08/04/2024 | 0.227 | 13.920 | 1,210,000 | 0 | 0.000 | 625,000 | 0.230 | 585,000 | 0.231 |
05/04/2024 | 0.221 | 13.640 | 7,520,000 | 40,000 | 0.116 | 3,710,000 | 0.219 | 3,650,000 | 0.219 |
03/04/2024 | 0.237 | 14.120 | 5,580,000 | 100,000 | 0.289 | 2,740,000 | 0.243 | 2,840,000 | 0.243 |
02/04/2024 | 0.241 | 14.180 | 14,320,000 | 0 | 0.000 | 7,160,000 | 0.241 | 7,160,000 | 0.241 |
28/03/2024 | 0.220 | 13.560 | 740,000 | 0 | 0.000 | 420,000 | 0.219 | 320,000 | 0.217 |
27/03/2024 | 0.174 | 12.300 | 150,000 | 100,000 | 0.289 | 150,000 | 0.171 | ||
26/03/2024 | 0.183 | 12.500 | 0 | 250,000 | 0.722 | ||||
25/03/2024 | 0.207 | 13.140 | 260,000 | 250,000 | 0.722 | 30,000 | 0.207 | 180,000 | 0.209 |
22/03/2024 | 0.219 | 13.440 | 300,000 | 100,000 | 0.289 | 100,000 | 0.222 | 200,000 | 0.220 |
21/03/2024 | 0.245 | 13.980 | 3,860,000 | 0 | 0.000 | 2,070,000 | 0.246 | 1,760,000 | 0.243 |
20/03/2024 | 0.213 | 13.280 | 380,000 | 310,000 | 0.896 | 115,000 | 0.212 | 265,000 | 0.215 |
19/03/2024 | 0.211 | 13.120 | 0 | 160,000 | 0.462 |
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 |