Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2024 | 0.013 | 30.150 | 2,650,000 | 150,700,000 | 75.350 | 2,650,000 | 0.013 | ||
16/04/2024 | 0.012 | 29.900 | 3,425,000 | 148,050,000 | 74.025 | 2,475,000 | 0.012 | ||
15/04/2024 | 0.014 | 30.350 | 2,825,000 | 145,575,000 | 72.788 | 1,900,000 | 0.014 | ||
12/04/2024 | 0.013 | 30.650 | 15,075,000 | 143,675,000 | 71.838 | 14,000,000 | 0.013 | ||
11/04/2024 | 0.016 | 32.500 | 2,000,000 | 129,675,000 | 64.838 | 800,000 | 0.014 | 1,200,000 | 0.016 |
10/04/2024 | 0.015 | 32.550 | 24,900,000 | 129,275,000 | 64.638 | 22,700,000 | 0.016 | ||
09/04/2024 | 0.016 | 32.350 | 1,025,000 | 106,575,000 | 53.288 | 1,025,000 | 0.017 | ||
08/04/2024 | 0.017 | 32.550 | 725,000 | 105,550,000 | 52.775 | 725,000 | 0.017 | ||
05/04/2024 | 0.018 | 32.900 | 6,375,000 | 104,825,000 | 52.412 | 6,375,000 | 0.018 | ||
03/04/2024 | 0.020 | 33.600 | 0 | 98,450,000 | 49.225 | ||||
02/04/2024 | 0.021 | 33.900 | 4,450,000 | 98,450,000 | 49.225 | 900,000 | 0.020 | 3,500,000 | 0.021 |
28/03/2024 | 0.018 | 33.050 | 11,275,000 | 95,850,000 | 47.925 | 2,000,000 | 0.018 | 9,275,000 | 0.018 |
27/03/2024 | 0.017 | 32.650 | 40,100,000 | 88,575,000 | 44.288 | 18,500,000 | 0.017 | 20,000,000 | 0.017 |
26/03/2024 | 0.017 | 33.000 | 300,000 | 87,075,000 | 43.538 | 300,000 | 0.017 | ||
25/03/2024 | 0.017 | 32.650 | 3,200,000 | 86,775,000 | 43.388 | 3,200,000 | 0.018 | ||
22/03/2024 | 0.020 | 33.450 | 6,500,000 | 83,575,000 | 41.788 | 1,600,000 | 0.020 | 4,450,000 | 0.020 |
21/03/2024 | 0.028 | 35.500 | 50,000 | 80,725,000 | 40.363 | 50,000 | 0.028 | ||
20/03/2024 | 0.026 | 34.850 | 3,875,000 | 80,775,000 | 40.387 | 3,875,000 | 0.025 | ||
19/03/2024 | 0.025 | 34.900 | 2,350,000 | 76,900,000 | 38.450 | 1,000,000 | 0.025 | 1,350,000 | 0.027 |
18/03/2024 | 0.028 | 35.650 | 0 | 76,550,000 | 38.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 17:59 | |
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 |