Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.650 | 111.500 | 0 | 10,735,000 | 10.735 | ||||
24/04/2024 | 0.650 | 113.600 | 10,045,000 | 10,735,000 | 10.735 | 300,000 | 0.620 | 9,235,000 | 0.640 |
23/04/2024 | 0.590 | 108.600 | 0 | 1,800,000 | 1.800 | ||||
22/04/2024 | 0.440 | 100.600 | 0 | 1,800,000 | 1.800 | ||||
19/04/2024 | 0.370 | 95.300 | 0 | 1,800,000 | 1.800 | ||||
18/04/2024 | 0.405 | 97.750 | 0 | 1,800,000 | 1.800 | ||||
17/04/2024 | 0.405 | 97.550 | 0 | 1,800,000 | 1.800 | ||||
16/04/2024 | 0.425 | 98.700 | 0 | 1,800,000 | 1.800 | ||||
15/04/2024 | 0.480 | 101.600 | 0 | 1,800,000 | 1.800 | ||||
12/04/2024 | 0.490 | 102.100 | 0 | 1,800,000 | 1.800 | ||||
11/04/2024 | 0.520 | 104.500 | 1,515,000 | 1,800,000 | 1.800 | 1,415,000 | 0.510 | 100,000 | 0.510 |
10/04/2024 | 0.520 | 103.800 | 300,000 | 3,115,000 | 3.115 | ||||
09/04/2024 | 0.450 | 99.700 | 0 | 3,115,000 | 3.115 | ||||
08/04/2024 | 0.450 | 99.400 | 0 | 3,115,000 | 3.115 | ||||
05/04/2024 | 0.450 | 100.400 | 0 | 3,115,000 | 3.115 | ||||
03/04/2024 | 0.440 | 98.950 | 0 | 3,115,000 | 3.115 | ||||
02/04/2024 | 0.475 | 101.400 | 50,000 | 3,115,000 | 3.115 | 50,000 | 0.455 | ||
28/03/2024 | 0.400 | 96.800 | 0 | 3,165,000 | 3.165 | ||||
27/03/2024 | 0.310 | 91.100 | 1,200,000 | 3,165,000 | 3.165 | 85,000 | 0.300 | ||
26/03/2024 | 0.355 | 93.400 | 0 | 3,250,000 | 3.250 |
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 |