Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.102 | 17.510 | 100,000 | 265,000 | 0.379 | 100,000 | 0.103 | ||
24/04/2024 | 0.096 | 17.430 | 812,500 | 365,000 | 0.521 | 812,500 | 0.095 | ||
23/04/2024 | 0.074 | 17.060 | 1,305,000 | 1,177,500 | 1.682 | 1,305,000 | 0.064 | ||
22/04/2024 | 0.058 | 16.710 | 1,905,000 | 2,482,500 | 3.546 | 905,000 | 0.060 | 1,000,000 | 0.061 |
19/04/2024 | 0.045 | 16.470 | 1,807,500 | 2,387,500 | 3.411 | 600,000 | 0.044 | 1,107,500 | 0.043 |
18/04/2024 | 0.055 | 16.630 | 7,500 | 1,880,000 | 2.686 | 7,500 | 0.054 | ||
17/04/2024 | 0.050 | 16.480 | 0 | 1,887,500 | 2.696 | ||||
16/04/2024 | 0.050 | 16.490 | 107,500 | 1,887,500 | 2.696 | 107,500 | 0.057 | ||
15/04/2024 | 0.071 | 16.820 | 1,825,000 | 1,780,000 | 2.543 | 560,000 | 0.071 | 1,265,000 | 0.069 |
12/04/2024 | 0.080 | 16.970 | 812,500 | 1,075,000 | 1.536 | 812,500 | 0.087 | ||
11/04/2024 | 0.109 | 17.340 | 0 | 262,500 | 0.375 | ||||
10/04/2024 | 0.112 | 17.390 | 100,000 | 262,500 | 0.375 | 100,000 | 0.100 | ||
09/04/2024 | 0.093 | 17.080 | 5,000 | 362,500 | 0.518 | 5,000 | 0.102 | ||
08/04/2024 | 0.087 | 16.970 | 0 | 367,500 | 0.525 | ||||
05/04/2024 | 0.087 | 16.940 | 45,000 | 367,500 | 0.525 | 20,000 | 0.084 | 25,000 | 0.078 |
03/04/2024 | 0.090 | 16.940 | 10,000 | 362,500 | 0.518 | 10,000 | 0.096 | ||
02/04/2024 | 0.104 | 17.150 | 110,000 | 372,500 | 0.532 | 110,000 | 0.104 | ||
28/03/2024 | 0.084 | 16.750 | 800,000 | 262,500 | 0.375 | 700,000 | 0.083 | 100,000 | 0.073 |
27/03/2024 | 0.075 | 16.620 | 200,000 | 862,500 | 1.232 | 100,000 | 0.083 | 100,000 | 0.079 |
26/03/2024 | 0.090 | 16.840 | 1,025,000 | 862,500 | 1.232 | 225,000 | 0.087 | 800,000 | 0.084 |
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 |