Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.133 | 11.820 | 17,780,000 | 3,320,000 | 4.882 | 14,830,000 | 0.139 | 2,580,000 | 0.154 |
24/04/2024 | 0.106 | 11.220 | 90,000 | 15,570,000 | 22.897 | 90,000 | 0.098 | ||
23/04/2024 | 0.086 | 10.780 | 490,000 | 15,660,000 | 23.029 | 490,000 | 0.079 | ||
22/04/2024 | 0.068 | 10.340 | 405,000 | 16,150,000 | 23.750 | 5,000 | 0.070 | 400,000 | 0.068 |
19/04/2024 | 0.094 | 11.020 | 40,000 | 15,755,000 | 23.169 | 40,000 | 0.090 | ||
18/04/2024 | 0.099 | 11.120 | 5,000 | 15,715,000 | 23.110 | 5,000 | 0.102 | ||
17/04/2024 | 0.096 | 11.040 | 300,000 | 15,710,000 | 23.103 | 300,000 | 0.099 | ||
16/04/2024 | 0.093 | 10.960 | 735,000 | 15,410,000 | 22.662 | 715,000 | 0.098 | ||
15/04/2024 | 0.117 | 11.500 | 0 | 14,695,000 | 21.610 | ||||
12/04/2024 | 0.112 | 11.380 | 390,000 | 14,695,000 | 21.610 | 90,000 | 0.118 | 300,000 | 0.114 |
11/04/2024 | 0.126 | 11.620 | 930,000 | 14,485,000 | 21.301 | 450,000 | 0.124 | 480,000 | 0.127 |
10/04/2024 | 0.121 | 11.520 | 6,015,000 | 14,455,000 | 21.257 | 5,530,000 | 0.109 | 435,000 | 0.118 |
09/04/2024 | 0.082 | 10.640 | 980,000 | 19,550,000 | 28.750 | 750,000 | 0.081 | 20,000 | 0.083 |
08/04/2024 | 0.052 | 9.790 | 0 | 20,280,000 | 29.824 | ||||
05/04/2024 | 0.038 | 9.170 | 205,000 | 20,280,000 | 29.824 | 205,000 | 0.038 | ||
03/04/2024 | 0.040 | 9.280 | 75,000 | 20,075,000 | 29.522 | 75,000 | 0.040 | ||
02/04/2024 | 0.042 | 9.340 | 2,200,000 | 20,150,000 | 29.632 | 2,200,000 | 0.045 | ||
28/03/2024 | 0.030 | 8.700 | 5,000 | 22,350,000 | 32.868 | 5,000 | 0.030 | ||
27/03/2024 | 0.029 | 8.690 | 500,000 | 22,355,000 | 32.875 | 500,000 | 0.029 | ||
26/03/2024 | 0.030 | 8.710 | 1,000,000 | 21,855,000 | 32.140 | 1,000,000 | 0.030 |
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 |