Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/04/2024 | 0.015 | 13.740 | 0 | 31,625,000 | 15.812 | ||||
29/04/2024 | 0.016 | 13.960 | 2,300,000 | 31,625,000 | 15.812 | 2,250,000 | 0.017 | ||
26/04/2024 | 0.013 | 13.480 | 525,000 | 29,375,000 | 14.688 | 350,000 | 0.014 | ||
25/04/2024 | 0.012 | 12.740 | 250,000 | 29,025,000 | 14.513 | 250,000 | 0.012 | ||
24/04/2024 | 0.012 | 12.900 | 900,000 | 29,275,000 | 14.638 | 800,000 | 0.012 | 100,000 | 0.012 |
23/04/2024 | 0.011 | 12.980 | 0 | 29,975,000 | 14.988 | ||||
22/04/2024 | 0.011 | 12.800 | 0 | 29,975,000 | 14.988 | ||||
19/04/2024 | 0.011 | 12.620 | 225,000 | 29,975,000 | 14.988 | 100,000 | 0.011 | 125,000 | 0.012 |
18/04/2024 | 0.013 | 13.240 | 1,475,000 | 29,950,000 | 14.975 | 1,475,000 | 0.013 | ||
17/04/2024 | 0.014 | 13.320 | 950,000 | 31,425,000 | 15.712 | 950,000 | 0.014 | ||
16/04/2024 | 0.013 | 13.040 | 1,650,000 | 32,375,000 | 16.188 | 600,000 | 0.013 | 1,050,000 | 0.015 |
15/04/2024 | 0.015 | 13.580 | 1,650,000 | 31,925,000 | 15.962 | 1,150,000 | 0.016 | 500,000 | 0.017 |
12/04/2024 | 0.017 | 13.900 | 4,275,000 | 32,575,000 | 16.287 | 4,250,000 | 0.016 | 25,000 | 0.016 |
11/04/2024 | 0.018 | 14.100 | 1,275,000 | 36,800,000 | 18.400 | 600,000 | 0.017 | 675,000 | 0.018 |
10/04/2024 | 0.019 | 14.340 | 700,000 | 36,725,000 | 18.362 | 700,000 | 0.020 | ||
09/04/2024 | 0.020 | 14.400 | 1,975,000 | 37,425,000 | 18.713 | 525,000 | 0.018 | 1,450,000 | 0.020 |
08/04/2024 | 0.018 | 14.080 | 4,700,000 | 36,500,000 | 18.250 | 2,925,000 | 0.017 | 1,525,000 | 0.017 |
05/04/2024 | 0.016 | 13.360 | 3,425,000 | 37,900,000 | 18.950 | 1,350,000 | 0.015 | 2,025,000 | 0.016 |
03/04/2024 | 0.019 | 14.040 | 2,650,000 | 37,225,000 | 18.612 | 825,000 | 0.020 | 1,825,000 | 0.020 |
02/04/2024 | 0.020 | 14.200 | 13,500,000 | 36,225,000 | 18.112 | 11,100,000 | 0.019 | 2,300,000 | 0.019 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |