Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.019 | 111.300 | 2,100,000 | 700,000 | 1.207 | 1,050,000 | 0.023 | 1,050,000 | 0.024 |
24/04/2024 | 0.019 | 111.200 | 100,000 | 700,000 | 1.207 | 100,000 | 0.019 | ||
23/04/2024 | 0.015 | 106.600 | 0 | 800,000 | 1.379 | ||||
22/04/2024 | 0.015 | 100.500 | 0 | 800,000 | 1.379 | ||||
19/04/2024 | 0.015 | 97.300 | 0 | 800,000 | 1.379 | ||||
18/04/2024 | 0.015 | 98.050 | 0 | 800,000 | 1.379 | ||||
17/04/2024 | 0.015 | 98.750 | 0 | 800,000 | 1.379 | ||||
16/04/2024 | 0.015 | 98.850 | 0 | 800,000 | 1.379 | ||||
15/04/2024 | 0.015 | 101.200 | 0 | 800,000 | 1.379 | ||||
12/04/2024 | 0.015 | 102.400 | 0 | 800,000 | 1.379 | ||||
11/04/2024 | 0.015 | 105.800 | 300,000 | 800,000 | 1.379 | 300,000 | 0.014 | ||
10/04/2024 | 0.015 | 106.400 | 0 | 1,100,000 | 1.897 | ||||
09/04/2024 | 0.014 | 101.600 | 0 | 1,100,000 | 1.897 | ||||
08/04/2024 | 0.014 | 102.300 | 0 | 1,100,000 | 1.897 | ||||
05/04/2024 | 0.014 | 102.900 | 365,000 | 1,100,000 | 1.897 | 217,500 | 0.011 | ||
03/04/2024 | 0.017 | 104.400 | 2,652,500 | 1,317,500 | 2.272 | 1,505,000 | 0.017 | 1,147,500 | 0.021 |
02/04/2024 | 0.020 | 105.726 | 4,745,000 | 1,675,000 | 2.888 | 2,947,500 | 0.022 | 1,797,500 | 0.020 |
28/03/2024 | 0.021 | 104.926 | 4,135,000 | 2,825,000 | 4.871 | 940,000 | 0.019 | 2,645,000 | 0.020 |
27/03/2024 | 0.012 | 99.226 | 2,100,000 | 1,120,000 | 1.931 | 1,100,000 | 0.012 | 1,000,000 | 0.013 |
26/03/2024 | 0.017 | 101.726 | 1,305,000 | 1,220,000 | 2.103 | 652,500 | 0.017 | 652,500 | 0.019 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |