Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.036 | 4.150 | 1,360,000 | 29,980,000 | 24.983 | 1,090,000 | 0.037 | 220,000 | 0.039 |
17/04/2024 | 0.036 | 4.150 | 3,935,000 | 30,850,000 | 25.708 | 2,420,000 | 0.036 | 855,000 | 0.036 |
16/04/2024 | 0.032 | 4.030 | 10,095,000 | 32,415,000 | 27.012 | 3,850,000 | 0.037 | 4,700,000 | 0.036 |
15/04/2024 | 0.038 | 4.160 | 12,610,000 | 31,565,000 | 26.304 | 305,000 | 0.031 | 9,715,000 | 0.037 |
12/04/2024 | 0.030 | 3.950 | 1,240,000 | 22,155,000 | 18.463 | 1,240,000 | 0.031 | ||
11/04/2024 | 0.033 | 3.990 | 3,310,000 | 23,395,000 | 19.496 | 1,020,000 | 0.033 | 2,290,000 | 0.032 |
10/04/2024 | 0.031 | 3.970 | 90,000 | 22,125,000 | 18.438 | 90,000 | 0.032 | ||
09/04/2024 | 0.033 | 3.990 | 10,000 | 22,215,000 | 18.513 | 10,000 | 0.037 | ||
08/04/2024 | 0.036 | 4.050 | 2,455,000 | 22,205,000 | 18.504 | 1,715,000 | 0.033 | 740,000 | 0.036 |
05/04/2024 | 0.033 | 3.980 | 530,000 | 23,180,000 | 19.317 | 200,000 | 0.032 | 330,000 | 0.035 |
03/04/2024 | 0.035 | 4.040 | 1,265,000 | 23,050,000 | 19.208 | 1,265,000 | 0.036 | ||
02/04/2024 | 0.036 | 4.030 | 1,250,000 | 21,785,000 | 18.154 | 1,110,000 | 0.033 | 140,000 | 0.036 |
28/03/2024 | 0.025 | 3.690 | 2,665,000 | 22,755,000 | 18.962 | 1,000,000 | 0.025 | 1,665,000 | 0.024 |
27/03/2024 | 0.026 | 3.690 | 1,000,000 | 22,090,000 | 18.408 | 1,000,000 | 0.028 | ||
26/03/2024 | 0.029 | 3.720 | 0 | 21,090,000 | 17.575 | ||||
25/03/2024 | 0.029 | 3.730 | 1,000,000 | 21,090,000 | 17.575 | 1,000,000 | 0.030 | ||
22/03/2024 | 0.029 | 3.740 | 1,160,000 | 22,090,000 | 18.408 | 1,160,000 | 0.029 | ||
21/03/2024 | 0.031 | 3.760 | 0 | 20,930,000 | 17.442 | ||||
20/03/2024 | 0.032 | 3.750 | 20,000 | 20,930,000 | 17.442 | 20,000 | 0.033 | ||
19/03/2024 | 0.031 | 3.770 | 1,000,000 | 20,910,000 | 17.425 | 1,000,000 | 0.032 |
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 |