Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.023 | 37.000 | 550,000 | 32,125,000 | 45.893 | 550,000 | 0.022 | ||
22/04/2024 | 0.021 | 36.600 | 2,350,000 | 32,675,000 | 46.679 | 2,100,000 | 0.020 | 175,000 | 0.021 |
19/04/2024 | 0.018 | 35.850 | 100,000 | 34,600,000 | 49.429 | 50,000 | 0.016 | 50,000 | 0.018 |
18/04/2024 | 0.018 | 35.750 | 100,000 | 34,600,000 | 49.429 | 100,000 | 0.019 | ||
17/04/2024 | 0.016 | 35.600 | 1,275,000 | 34,700,000 | 49.571 | 1,275,000 | 0.016 | ||
16/04/2024 | 0.018 | 35.800 | 1,625,000 | 33,425,000 | 47.750 | 1,625,000 | 0.020 | ||
15/04/2024 | 0.023 | 36.700 | 2,325,000 | 31,800,000 | 45.429 | 100,000 | 0.021 | 2,225,000 | 0.023 |
12/04/2024 | 0.026 | 37.250 | 875,000 | 29,675,000 | 42.393 | 100,000 | 0.027 | 775,000 | 0.026 |
11/04/2024 | 0.030 | 37.850 | 14,775,000 | 29,000,000 | 41.429 | 14,775,000 | 0.030 | ||
10/04/2024 | 0.033 | 38.400 | 5,225,000 | 14,225,000 | 20.321 | 5,225,000 | 0.033 | ||
09/04/2024 | 0.034 | 38.350 | 750,000 | 9,000,000 | 12.857 | 250,000 | 0.037 | 500,000 | 0.034 |
08/04/2024 | 0.034 | 38.350 | 550,000 | 8,750,000 | 12.500 | 175,000 | 0.035 | 375,000 | 0.032 |
05/04/2024 | 0.034 | 38.250 | 150,000 | 8,550,000 | 12.214 | 25,000 | 0.035 | 125,000 | 0.034 |
03/04/2024 | 0.039 | 38.900 | 0 | 8,450,000 | 12.071 | ||||
02/04/2024 | 0.040 | 39.150 | 1,725,000 | 8,450,000 | 12.071 | 1,725,000 | 0.039 | ||
28/03/2024 | 0.033 | 37.800 | 950,000 | 10,175,000 | 14.536 | 200,000 | 0.035 | 750,000 | 0.031 |
27/03/2024 | 0.030 | 37.700 | 150,000 | 9,625,000 | 13.750 | 150,000 | 0.031 | ||
26/03/2024 | 0.034 | 38.100 | 3,575,000 | 9,475,000 | 13.536 | 1,150,000 | 0.035 | 2,425,000 | 0.035 |
25/03/2024 | 0.038 | 38.650 | 125,000 | 8,200,000 | 11.714 | 75,000 | 0.038 | 50,000 | 0.039 |
22/03/2024 | 0.044 | 39.350 | 3,200,000 | 8,225,000 | 11.750 | 2,150,000 | 0.043 | 850,000 | 0.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |