Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.032 | 32.650 | 2,235,000 | 1,200,000 | 1.714 | 1,110,000 | 0.030 | 1,000,000 | 0.028 |
17/04/2024 | 0.021 | 31.750 | 0 | 1,310,000 | 1.871 | ||||
16/04/2024 | 0.020 | 31.350 | 155,000 | 1,310,000 | 1.871 | 155,000 | 0.020 | ||
15/04/2024 | 0.024 | 31.750 | 250,000 | 1,465,000 | 2.093 | 125,000 | 0.024 | 125,000 | 0.024 |
12/04/2024 | 0.023 | 31.600 | 1,360,000 | 1,465,000 | 2.093 | 625,000 | 0.026 | 735,000 | 0.026 |
11/04/2024 | 0.028 | 31.900 | 0 | 1,355,000 | 1.936 | ||||
10/04/2024 | 0.029 | 32.050 | 80,000 | 1,355,000 | 1.936 | 80,000 | 0.029 | ||
09/04/2024 | 0.025 | 31.550 | 750,000 | 1,435,000 | 2.050 | 375,000 | 0.026 | 375,000 | 0.027 |
08/04/2024 | 0.026 | 31.400 | 200,000 | 1,435,000 | 2.050 | 200,000 | 0.026 | ||
05/04/2024 | 0.020 | 30.900 | 200,000 | 1,635,000 | 2.336 | 200,000 | 0.018 | ||
03/04/2024 | 0.024 | 30.900 | 0 | 1,435,000 | 2.050 | ||||
02/04/2024 | 0.030 | 31.450 | 50,000 | 1,435,000 | 2.050 | 50,000 | 0.033 | ||
28/03/2024 | 0.026 | 30.950 | 850,000 | 1,485,000 | 2.121 | 375,000 | 0.022 | 475,000 | 0.024 |
27/03/2024 | 0.029 | 30.950 | 250,000 | 1,385,000 | 1.979 | 125,000 | 0.033 | 125,000 | 0.031 |
26/03/2024 | 0.033 | 31.300 | 4,100,000 | 1,385,000 | 1.979 | 1,900,000 | 0.034 | 2,200,000 | 0.034 |
25/03/2024 | 0.022 | 30.000 | 380,000 | 1,085,000 | 1.550 | 180,000 | 0.025 | 200,000 | 0.022 |
22/03/2024 | 0.025 | 30.200 | 3,160,000 | 1,065,000 | 1.521 | 1,440,000 | 0.024 | 1,720,000 | 0.024 |
21/03/2024 | 0.030 | 30.950 | 0 | 785,000 | 1.121 | ||||
20/03/2024 | 0.026 | 30.150 | 750,000 | 785,000 | 1.121 | 375,000 | 0.028 | 375,000 | 0.026 |
19/03/2024 | 0.026 | 30.000 | 0 | 785,000 | 1.121 |
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 |