Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.110 | 18.400 | 1,995,000 | 12,275,000 | 17.536 | 770,000 | 0.121 | 1,005,000 | 0.116 |
17/04/2024 | 0.132 | 18.820 | 3,660,000 | 12,040,000 | 17.200 | 1,835,000 | 0.140 | 1,565,000 | 0.141 |
16/04/2024 | 0.147 | 19.000 | 10,535,000 | 12,310,000 | 17.586 | 3,555,000 | 0.158 | 6,085,000 | 0.156 |
15/04/2024 | 0.169 | 19.380 | 10,555,000 | 9,780,000 | 13.971 | 4,445,000 | 0.168 | 4,200,000 | 0.164 |
12/04/2024 | 0.154 | 19.100 | 27,415,000 | 10,025,000 | 14.321 | 12,750,000 | 0.153 | 14,360,000 | 0.153 |
11/04/2024 | 0.174 | 19.360 | 44,485,000 | 8,415,000 | 12.021 | 21,955,000 | 0.178 | 20,400,000 | 0.177 |
10/04/2024 | 0.159 | 19.160 | 60,960,000 | 9,970,000 | 14.243 | 27,045,000 | 0.157 | 33,265,000 | 0.158 |
09/04/2024 | 0.146 | 18.860 | 34,575,000 | 3,750,000 | 5.357 | 16,760,000 | 0.159 | 17,495,000 | 0.159 |
08/04/2024 | 0.163 | 19.120 | 7,055,000 | 3,015,000 | 4.307 | 2,415,000 | 0.199 | 3,840,000 | 0.188 |
05/04/2024 | 0.183 | 19.300 | 26,050,000 | 1,590,000 | 2.271 | 13,295,000 | 0.170 | 12,620,000 | 0.169 |
03/04/2024 | 0.174 | 19.140 | 36,560,000 | 2,265,000 | 3.236 | 16,715,000 | 0.183 | 18,120,000 | 0.183 |
02/04/2024 | 0.176 | 19.160 | 14,230,000 | 860,000 | 1.229 | 6,660,000 | 0.161 | 7,470,000 | 0.161 |
28/03/2024 | 0.113 | 18.120 | 2,900,000 | 50,000 | 0.071 | 1,600,000 | 0.102 | 1,275,000 | 0.095 |
27/03/2024 | 0.092 | 17.600 | 1,975,000 | 375,000 | 0.536 | 850,000 | 0.099 | 1,125,000 | 0.099 |
26/03/2024 | 0.107 | 17.960 | 0 | 100,000 | 0.143 | ||||
25/03/2024 | 0.116 | 18.020 | 1,000,000 | 100,000 | 0.143 | 450,000 | 0.119 | 550,000 | 0.119 |
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 |