Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.046 | 12.570 | 4,690,000 | 23,210,500 | 38.684 | 1,690,000 | 0.051 | 3,000,000 | 0.049 |
17/04/2024 | 0.044 | 12.500 | 0 | 21,900,500 | 36.501 | ||||
16/04/2024 | 0.040 | 12.350 | 10,000 | 21,900,500 | 36.501 | 10,000 | 0.040 | ||
15/04/2024 | 0.043 | 12.500 | 200,000 | 21,890,500 | 36.484 | 200,000 | 0.043 | ||
12/04/2024 | 0.033 | 12.220 | 0 | 22,090,500 | 36.817 | ||||
11/04/2024 | 0.038 | 12.330 | 150,000 | 22,090,500 | 36.817 | 150,000 | 0.038 | ||
10/04/2024 | 0.039 | 12.310 | 200,000 | 21,940,500 | 36.567 | 200,000 | 0.039 | ||
09/04/2024 | 0.042 | 12.350 | 0 | 21,740,500 | 36.234 | ||||
08/04/2024 | 0.045 | 12.430 | 0 | 21,740,500 | 36.234 | ||||
05/04/2024 | 0.049 | 12.450 | 0 | 21,740,500 | 36.234 | ||||
03/04/2024 | 0.049 | 12.480 | 500,000 | 21,740,500 | 36.234 | 500,000 | 0.049 | ||
02/04/2024 | 0.050 | 12.530 | 3,500 | 22,240,500 | 37.067 | 3,500 | 0.049 | ||
28/03/2024 | 0.046 | 12.370 | 420,000 | 22,244,000 | 37.073 | 20,000 | 0.046 | 400,000 | 0.046 |
27/03/2024 | 0.045 | 12.340 | 15,000 | 21,864,000 | 36.440 | 15,000 | 0.045 | ||
26/03/2024 | 0.049 | 12.450 | 10,000 | 21,849,000 | 36.415 | 10,000 | 0.049 | ||
25/03/2024 | 0.046 | 12.400 | 24,000 | 21,859,000 | 36.432 | 10,000 | 0.050 | 14,000 | 0.047 |
22/03/2024 | 0.046 | 12.300 | 31,000 | 21,855,000 | 36.425 | 10,000 | 0.046 | 21,000 | 0.046 |
21/03/2024 | 0.057 | 12.570 | 3,424,000 | 21,844,000 | 36.407 | 3,400,000 | 0.057 | 24,000 | 0.060 |
20/03/2024 | 0.056 | 12.550 | 399,000 | 25,220,000 | 42.033 | 399,000 | 0.056 | ||
19/03/2024 | 0.055 | 12.510 | 0 | 25,619,000 | 42.698 |
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 |