Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.086 | 17.510 | 990,000 | 620,000 | 0.890 | 425,000 | 0.085 | 565,000 | 0.085 |
24/04/2024 | 0.091 | 17.430 | 930,000 | 480,000 | 0.690 | 425,000 | 0.093 | 505,000 | 0.097 |
23/04/2024 | 0.106 | 17.060 | 1,650,000 | 400,000 | 0.570 | 625,000 | 0.109 | 1,025,000 | 0.110 |
22/04/2024 | 0.121 | 16.710 | 1,000,000 | 0 | 0.000 | 500,000 | 0.120 | 500,000 | 0.121 |
19/04/2024 | 0.138 | 16.470 | 550,000 | 0 | 0.000 | 275,000 | 0.144 | 275,000 | 0.146 |
18/04/2024 | 0.129 | 16.630 | 800,000 | 0 | 0.000 | 400,000 | 0.127 | 400,000 | 0.129 |
17/04/2024 | 0.138 | 16.480 | 300,000 | 0 | 0.000 | 150,000 | 0.142 | 150,000 | 0.142 |
16/04/2024 | 0.138 | 16.490 | 1,192,500 | 0 | 0.000 | 617,500 | 0.136 | 575,000 | 0.132 |
15/04/2024 | 0.119 | 16.820 | 0 | 42,500 | 0.060 | ||||
12/04/2024 | 0.114 | 16.970 | 337,500 | 42,500 | 0.060 | 245,000 | 0.111 | ||
11/04/2024 | 0.098 | 17.340 | 402,500 | 287,500 | 0.410 | 225,000 | 0.100 | 177,500 | 0.098 |
10/04/2024 | 0.098 | 17.390 | 787,500 | 335,000 | 0.480 | 275,000 | 0.098 | 412,500 | 0.099 |
09/04/2024 | 0.110 | 17.080 | 655,000 | 197,500 | 0.280 | 260,000 | 0.110 | 395,000 | 0.110 |
08/04/2024 | 0.117 | 16.970 | 862,500 | 62,500 | 0.090 | 450,000 | 0.116 | 412,500 | 0.117 |
05/04/2024 | 0.117 | 16.940 | 1,317,500 | 100,000 | 0.140 | 625,000 | 0.121 | 692,500 | 0.120 |
03/04/2024 | 0.118 | 16.940 | 1,020,000 | 32,500 | 0.050 | 520,000 | 0.116 | 500,000 | 0.113 |
02/04/2024 | 0.110 | 17.150 | 1,290,000 | 52,500 | 0.070 | 592,500 | 0.108 | 645,000 | 0.108 |
28/03/2024 | 0.127 | 16.750 | 500,000 | 0 | 0.000 | 250,000 | 0.128 | 250,000 | 0.129 |
27/03/2024 | 0.136 | 16.620 | 250,000 | 0 | 0.000 | 125,000 | 0.135 | 125,000 | 0.131 |
26/03/2024 | 0.125 | 16.840 | 500,000 | 0 | 0.000 | 250,000 | 0.123 | 250,000 | 0.129 |
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 |