Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.152 | 19.000 | 5,300,000 | 2,185,000 | 3.642 | 2,825,000 | 0.145 | 2,475,000 | 0.140 |
24/04/2024 | 0.140 | 18.720 | 6,200,000 | 2,535,000 | 4.225 | 3,125,000 | 0.136 | 3,040,000 | 0.135 |
23/04/2024 | 0.120 | 18.420 | 13,075,000 | 2,620,000 | 4.367 | 6,620,000 | 0.120 | 6,430,000 | 0.119 |
22/04/2024 | 0.116 | 18.160 | 7,965,000 | 2,810,000 | 4.683 | 3,605,000 | 0.128 | 4,125,000 | 0.128 |
19/04/2024 | 0.145 | 18.620 | 555,000 | 2,290,000 | 3.817 | 100,000 | 0.145 | 375,000 | 0.149 |
18/04/2024 | 0.130 | 18.400 | 5,825,000 | 2,015,000 | 3.358 | 2,795,000 | 0.142 | 3,015,000 | 0.144 |
17/04/2024 | 0.162 | 18.820 | 2,580,000 | 1,795,000 | 2.992 | 1,345,000 | 0.169 | 1,110,000 | 0.169 |
16/04/2024 | 0.176 | 19.000 | 2,065,000 | 2,030,000 | 3.383 | 865,000 | 0.186 | 1,110,000 | 0.190 |
15/04/2024 | 0.205 | 19.380 | 50,000 | 1,785,000 | 2.975 | 50,000 | 0.210 | ||
12/04/2024 | 0.192 | 19.100 | 180,000 | 1,835,000 | 3.058 | 40,000 | 0.195 | 100,000 | 0.195 |
11/04/2024 | 0.209 | 19.360 | 170,000 | 1,775,000 | 2.958 | 85,000 | 0.203 | ||
10/04/2024 | 0.198 | 19.160 | 1,010,000 | 1,860,000 | 3.100 | 865,000 | 0.176 | 115,000 | 0.191 |
09/04/2024 | 0.179 | 18.860 | 435,000 | 2,610,000 | 4.350 | 130,000 | 0.183 | 220,000 | 0.193 |
08/04/2024 | 0.200 | 19.120 | 1,315,000 | 2,520,000 | 4.200 | 175,000 | 0.242 | 1,040,000 | 0.222 |
05/04/2024 | 0.223 | 19.300 | 5,575,000 | 1,655,000 | 2.758 | 2,630,000 | 0.205 | 2,820,000 | 0.201 |
03/04/2024 | 0.216 | 19.140 | 2,750,000 | 1,465,000 | 2.442 | 1,165,000 | 0.209 | 1,585,000 | 0.209 |
02/04/2024 | 0.212 | 19.160 | 1,965,000 | 1,045,000 | 1.742 | 795,000 | 0.194 | 810,000 | 0.189 |
28/03/2024 | 0.153 | 18.120 | 4,700,000 | 1,030,000 | 1.717 | 2,705,000 | 0.142 | 1,995,000 | 0.139 |
27/03/2024 | 0.122 | 17.600 | 4,285,000 | 1,740,000 | 2.900 | 1,985,000 | 0.134 | 2,290,000 | 0.132 |
26/03/2024 | 0.143 | 17.960 | 5,750,000 | 1,435,000 | 2.392 | 2,290,000 | 0.144 | 3,335,000 | 0.146 |
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 |