Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.010 | 37.500 | 0 | 8,695,000 | 12.421 | ||||
17/04/2024 | 0.010 | 37.450 | 50,000 | 8,695,000 | 12.421 | ||||
16/04/2024 | 0.010 | 37.100 | 300,000 | 8,695,000 | 12.421 | ||||
15/04/2024 | 0.013 | 39.650 | 200,000 | 8,695,000 | 12.421 | ||||
12/04/2024 | 0.017 | 41.100 | 500,000 | 8,695,000 | 12.421 | 400,000 | 0.017 | ||
11/04/2024 | 0.018 | 41.450 | 1,485,000 | 8,295,000 | 11.850 | 985,000 | 0.018 | ||
10/04/2024 | 0.018 | 40.600 | 260,000 | 9,280,000 | 13.257 | 250,000 | 0.018 | ||
09/04/2024 | 0.015 | 39.400 | 965,000 | 9,030,000 | 12.900 | 550,000 | 0.015 | ||
08/04/2024 | 0.012 | 38.550 | 500,000 | 8,480,000 | 12.114 | 410,000 | 0.012 | ||
05/04/2024 | 0.013 | 38.150 | 1,220,000 | 8,890,000 | 12.700 | 340,000 | 0.011 | 660,000 | 0.013 |
03/04/2024 | 0.016 | 39.350 | 340,000 | 8,570,000 | 12.243 | 320,000 | 0.017 | ||
02/04/2024 | 0.018 | 40.300 | 400,000 | 8,250,000 | 11.786 | 100,000 | 0.018 | 300,000 | 0.022 |
28/03/2024 | 0.016 | 39.950 | 310,000 | 8,050,000 | 11.500 | 135,000 | 0.017 | 175,000 | 0.018 |
27/03/2024 | 0.015 | 39.550 | 905,000 | 8,010,000 | 11.443 | 75,000 | 0.017 | 590,000 | 0.017 |
26/03/2024 | 0.020 | 41.550 | 705,000 | 7,495,000 | 10.707 | 345,000 | 0.021 | 355,000 | 0.022 |
25/03/2024 | 0.024 | 43.000 | 460,000 | 7,485,000 | 10.693 | 150,000 | 0.023 | 70,000 | 0.025 |
22/03/2024 | 0.028 | 43.700 | 4,290,000 | 7,565,000 | 10.807 | 690,000 | 0.025 | 3,210,000 | 0.026 |
21/03/2024 | 0.036 | 46.850 | 71,110,000 | 5,045,000 | 7.207 | 33,305,000 | 0.051 | 37,355,000 | 0.050 |
20/03/2024 | 0.067 | 53.950 | 2,135,000 | 995,000 | 1.421 | 900,000 | 0.065 | 1,235,000 | 0.066 |
19/03/2024 | 0.069 | 53.850 | 2,215,000 | 660,000 | 0.943 | 1,115,000 | 0.071 | 1,100,000 | 0.071 |
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 |