Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.355 | 16.660 | 200,000 | 3,300,000 | 4.714 | 200,000 | 0.355 | ||
23/04/2024 | 0.315 | 16.180 | 1,884,000 | 3,500,000 | 5.000 | 1,784,000 | 0.316 | ||
22/04/2024 | 0.270 | 15.820 | 48,000 | 5,284,000 | 7.549 | 18,000 | 0.275 | ||
19/04/2024 | 0.260 | 15.800 | 5,531,000 | 5,266,000 | 7.523 | 1,501,000 | 0.237 | 1,662,000 | 0.242 |
18/04/2024 | 0.330 | 16.380 | 100,000 | 5,105,000 | 7.293 | 100,000 | 0.320 | ||
17/04/2024 | 0.320 | 16.280 | 0 | 5,005,000 | 7.150 | ||||
16/04/2024 | 0.285 | 15.920 | 50,000 | 5,005,000 | 7.150 | 50,000 | 0.285 | ||
15/04/2024 | 0.355 | 16.520 | 0 | 4,955,000 | 7.079 | ||||
12/04/2024 | 0.355 | 16.500 | 0 | 4,955,000 | 7.079 | ||||
11/04/2024 | 0.305 | 16.080 | 100,000 | 4,955,000 | 7.079 | ||||
10/04/2024 | 0.290 | 16.000 | 2,000,000 | 4,955,000 | 7.079 | ||||
09/04/2024 | 0.305 | 15.980 | 508,000 | 4,955,000 | 7.079 | ||||
08/04/2024 | 0.246 | 15.500 | 1,501,000 | 4,955,000 | 7.079 | 1,243,000 | 0.242 | ||
05/04/2024 | 0.265 | 15.540 | 14,589,000 | 6,198,000 | 8.854 | 4,595,000 | 0.232 | 8,594,000 | 0.235 |
03/04/2024 | 0.275 | 15.560 | 213,000 | 2,199,000 | 3.141 | 152,000 | 0.315 | 61,000 | 0.315 |
02/04/2024 | 0.360 | 16.280 | 212,000 | 2,290,000 | 3.271 | 60,000 | 0.391 | ||
28/03/2024 | 0.218 | 14.940 | 63,000 | 2,230,000 | 3.186 | 63,000 | 0.233 | ||
27/03/2024 | 0.198 | 14.760 | 461,000 | 2,167,000 | 3.096 | 128,000 | 0.221 | 333,000 | 0.200 |
26/03/2024 | 0.260 | 15.300 | 30,000 | 1,962,000 | 2.803 | ||||
25/03/2024 | 0.214 | 14.820 | 30,000 | 1,962,000 | 2.803 | 10,000 | 0.230 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 09:12 | |
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 |