Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/04/2024 | 0.071 | 16.710 | 0 | 110,000 | 0.183 | ||||
19/04/2024 | 0.098 | 16.470 | 0 | 110,000 | 0.183 | ||||
18/04/2024 | 0.085 | 16.630 | 0 | 110,000 | 0.183 | ||||
17/04/2024 | 0.103 | 16.480 | 180,000 | 110,000 | 0.183 | 180,000 | 0.105 | ||
16/04/2024 | 0.106 | 16.490 | 180,000 | 290,000 | 0.483 | 180,000 | 0.107 | ||
15/04/2024 | 0.073 | 16.820 | 0 | 110,000 | 0.183 | ||||
12/04/2024 | 0.066 | 16.970 | 210,000 | 110,000 | 0.183 | 210,000 | 0.057 | ||
11/04/2024 | 0.046 | 17.340 | 1,530,000 | 320,000 | 0.533 | 1,380,000 | 0.055 | 150,000 | 0.046 |
10/04/2024 | 0.046 | 17.390 | 280,000 | 1,550,000 | 2.583 | 280,000 | 0.048 | ||
09/04/2024 | 0.066 | 17.080 | 0 | 1,270,000 | 2.117 | ||||
08/04/2024 | 0.073 | 16.970 | 510,000 | 1,270,000 | 2.117 | 10,000 | 0.081 | 500,000 | 0.070 |
05/04/2024 | 0.078 | 16.940 | 10,000 | 780,000 | 1.300 | 10,000 | 0.081 | ||
03/04/2024 | 0.079 | 16.940 | 700,000 | 770,000 | 1.283 | 700,000 | 0.072 | ||
02/04/2024 | 0.068 | 17.150 | 700,000 | 1,470,000 | 2.450 | 700,000 | 0.066 | ||
28/03/2024 | 0.096 | 16.750 | 800,000 | 770,000 | 1.283 | 100,000 | 0.092 | 700,000 | 0.093 |
27/03/2024 | 0.112 | 16.620 | 0 | 170,000 | 0.283 | ||||
26/03/2024 | 0.096 | 16.840 | 2,400,000 | 170,000 | 0.283 | 1,600,000 | 0.100 | 800,000 | 0.095 |
25/03/2024 | 0.110 | 16.680 | 800,000 | 970,000 | 1.617 | 800,000 | 0.103 | ||
22/03/2024 | 0.108 | 16.710 | 190,000 | 170,000 | 0.283 | 190,000 | 0.100 | ||
21/03/2024 | 0.083 | 17.100 | 320,000 | 360,000 | 0.600 | 100,000 | 0.084 | 220,000 | 0.078 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |