Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.320 | 17.640 | 100,000 | 1,002,000 | 1.431 | ||||
30/04/2024 | 0.310 | 17.320 | 10,000 | 1,002,000 | 1.431 | 10,000 | 0.305 | ||
29/04/2024 | 0.320 | 17.420 | 172,000 | 1,012,000 | 1.446 | 172,000 | 0.341 | ||
26/04/2024 | 0.315 | 17.360 | 330,000 | 1,184,000 | 1.691 | 330,000 | 0.304 | ||
25/04/2024 | 0.260 | 16.600 | 0 | 1,514,000 | 2.163 | ||||
24/04/2024 | 0.260 | 16.660 | 200,000 | 1,514,000 | 2.163 | 200,000 | 0.260 | ||
23/04/2024 | 0.240 | 16.180 | 72,000 | 1,714,000 | 2.449 | ||||
22/04/2024 | 0.226 | 15.820 | 72,000 | 1,714,000 | 2.449 | 72,000 | 0.226 | ||
19/04/2024 | 0.222 | 15.800 | 1,000,000 | 1,642,000 | 2.346 | 1,000,000 | 0.211 | ||
18/04/2024 | 0.255 | 16.380 | 0 | 2,642,000 | 3.774 | ||||
17/04/2024 | 0.250 | 16.280 | 2,100,000 | 2,642,000 | 3.774 | 1,100,000 | 0.247 | 1,000,000 | 0.250 |
16/04/2024 | 0.233 | 15.920 | 1,000,000 | 2,742,000 | 3.917 | 1,000,000 | 0.250 | ||
15/04/2024 | 0.270 | 16.520 | 500,000 | 1,742,000 | 2.489 | 190,000 | 0.271 | 310,000 | 0.269 |
12/04/2024 | 0.275 | 16.500 | 770,000 | 1,622,000 | 2.317 | 422,000 | 0.273 | 296,000 | 0.269 |
11/04/2024 | 0.245 | 16.080 | 536,000 | 1,748,000 | 2.497 | 536,000 | 0.239 | ||
10/04/2024 | 0.236 | 16.000 | 290,000 | 1,212,000 | 1.731 | 200,000 | 0.235 | 90,000 | 0.247 |
09/04/2024 | 0.236 | 15.980 | 890,000 | 1,322,000 | 1.889 | 400,000 | 0.236 | 490,000 | 0.236 |
08/04/2024 | 0.211 | 15.500 | 0 | 1,232,000 | 1.760 | ||||
05/04/2024 | 0.211 | 15.540 | 230,000 | 1,232,000 | 1.760 | 210,000 | 0.202 | 20,000 | 0.210 |
03/04/2024 | 0.219 | 15.560 | 582,000 | 1,422,000 | 2.031 | 312,000 | 0.227 | 270,000 | 0.223 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 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 |