Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.107 | 19.420 | 928,000 | 1,040,000 | 2.600 | 928,000 | 0.108 | ||
30/04/2024 | 0.125 | 19.840 | 0 | 112,000 | 0.280 | ||||
29/04/2024 | 0.133 | 20.200 | 200,000 | 112,000 | 0.280 | 80,000 | 0.133 | 120,000 | 0.137 |
26/04/2024 | 0.185 | 21.550 | 612,000 | 72,000 | 0.180 | 300,000 | 0.188 | 312,000 | 0.186 |
25/04/2024 | 0.195 | 21.750 | 600,000 | 60,000 | 0.150 | 300,000 | 0.193 | 300,000 | 0.192 |
24/04/2024 | 0.185 | 21.600 | 3,120,000 | 60,000 | 0.150 | 1,560,000 | 0.190 | 1,560,000 | 0.190 |
23/04/2024 | 0.168 | 20.900 | 0 | 60,000 | 0.150 | ||||
22/04/2024 | 0.169 | 21.000 | 600,000 | 60,000 | 0.150 | 300,000 | 0.163 | 300,000 | 0.164 |
19/04/2024 | 0.133 | 19.880 | 0 | 60,000 | 0.150 | ||||
18/04/2024 | 0.131 | 19.780 | 160,000 | 60,000 | 0.150 | 80,000 | 0.139 | 80,000 | 0.138 |
17/04/2024 | 0.135 | 19.840 | 0 | 60,000 | 0.150 | ||||
16/04/2024 | 0.127 | 19.540 | 0 | 60,000 | 0.150 | ||||
15/04/2024 | 0.131 | 19.720 | 0 | 60,000 | 0.150 | ||||
12/04/2024 | 0.126 | 19.440 | 0 | 60,000 | 0.150 | ||||
11/04/2024 | 0.139 | 19.860 | 288,000 | 60,000 | 0.150 | 144,000 | 0.134 | 144,000 | 0.130 |
10/04/2024 | 0.138 | 19.800 | 488,000 | 60,000 | 0.150 | 244,000 | 0.142 | 244,000 | 0.142 |
09/04/2024 | 0.141 | 19.980 | 1,600,000 | 60,000 | 0.150 | 800,000 | 0.140 | 800,000 | 0.140 |
08/04/2024 | 0.140 | 19.740 | 792,000 | 60,000 | 0.150 | 396,000 | 0.147 | 396,000 | 0.147 |
05/04/2024 | 0.151 | 20.000 | 504,000 | 60,000 | 0.150 | 228,000 | 0.150 | 276,000 | 0.150 |
03/04/2024 | 0.171 | 20.550 | 2,480,000 | 12,000 | 0.030 | 1,240,000 | 0.170 | 1,240,000 | 0.170 |
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 |