Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.078 | 13.240 | 14,050,000 | 0 | 0.000 | 7,025,000 | 0.080 | 7,025,000 | 0.079 |
17/04/2024 | 0.079 | 13.320 | 13,600,000 | 0 | 0.000 | 6,800,000 | 0.080 | 6,800,000 | 0.079 |
16/04/2024 | 0.078 | 13.040 | 500,000 | 0 | 0.000 | 250,000 | 0.082 | 250,000 | 0.084 |
15/04/2024 | 0.086 | 13.580 | 7,500,000 | 0 | 0.000 | 3,750,000 | 0.086 | 3,750,000 | 0.086 |
12/04/2024 | 0.091 | 13.900 | 6,950,000 | 0 | 0.000 | 3,475,000 | 0.090 | 3,475,000 | 0.091 |
11/04/2024 | 0.092 | 14.100 | 12,650,000 | 0 | 0.000 | 6,325,000 | 0.091 | 6,325,000 | 0.091 |
10/04/2024 | 0.097 | 14.340 | 250,000 | 0 | 0.000 | 125,000 | 0.099 | 125,000 | 0.100 |
09/04/2024 | 0.097 | 14.400 | 100,000 | 0 | 0.000 | 100,000 | 0.096 | ||
08/04/2024 | 0.095 | 14.080 | 5,150,000 | 100,000 | 0.050 | 2,575,000 | 0.093 | 2,575,000 | 0.092 |
05/04/2024 | 0.085 | 13.360 | 2,500,000 | 100,000 | 0.050 | 1,250,000 | 0.083 | 1,250,000 | 0.082 |
03/04/2024 | 0.095 | 14.040 | 19,600,000 | 100,000 | 0.050 | 9,800,000 | 0.097 | 9,800,000 | 0.097 |
02/04/2024 | 0.099 | 14.200 | 1,700,000 | 100,000 | 0.050 | 800,000 | 0.101 | 900,000 | 0.101 |
28/03/2024 | 0.102 | 14.300 | 4,700,000 | 0 | 0.000 | 2,350,000 | 0.106 | 2,350,000 | 0.106 |
27/03/2024 | 0.099 | 13.760 | 12,000,000 | 0 | 0.000 | 6,000,000 | 0.103 | 6,000,000 | 0.103 |
26/03/2024 | 0.099 | 13.560 | 0 | 0 | 0.000 | ||||
25/03/2024 | 0.104 | 14.020 | 1,350,000 | 0 | 0.000 | 675,000 | 0.104 | 625,000 | 0.108 |
22/03/2024 | 0.095 | 13.040 | 0 | 50,000 | 0.030 | ||||
21/03/2024 | 0.108 | 14.200 | 0 | 50,000 | 0.030 | ||||
20/03/2024 | 0.107 | 13.920 | 24,050,000 | 50,000 | 0.030 | 12,000,000 | 0.106 | 12,050,000 | 0.106 |
19/03/2024 | 0.108 | 13.920 | 21,400,000 | 0 | 0.000 | 10,700,000 | 0.109 | 10,700,000 | 0.109 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |