Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.530 | 30.700 | 0 | 623,000 | 1.558 | ||||
17/04/2024 | 0.540 | 30.100 | 4,000 | 623,000 | 1.558 | 4,000 | 0.540 | ||
16/04/2024 | 0.540 | 29.850 | 140,000 | 619,000 | 1.547 | 120,000 | 0.520 | 19,000 | 0.540 |
15/04/2024 | 0.465 | 33.250 | 3,000 | 720,000 | 1.800 | 3,000 | 0.472 | ||
12/04/2024 | 0.445 | 34.250 | 21,000 | 723,000 | 1.808 | 21,000 | 0.440 | ||
11/04/2024 | 0.405 | 36.450 | 0 | 744,000 | 1.860 | ||||
10/04/2024 | 0.395 | 37.200 | 14,000 | 744,000 | 1.860 | 14,000 | 0.402 | ||
09/04/2024 | 0.430 | 35.100 | 5,000 | 730,000 | 1.825 | 5,000 | 0.425 | ||
08/04/2024 | 0.435 | 34.850 | 27,500 | 735,000 | 1.838 | 22,500 | 0.434 | 5,000 | 0.430 |
05/04/2024 | 0.440 | 35.000 | 247,000 | 752,500 | 1.881 | 8,000 | 0.430 | 239,000 | 0.444 |
03/04/2024 | 0.450 | 34.700 | 444,000 | 521,500 | 1.304 | 48,000 | 0.440 | 393,000 | 0.449 |
02/04/2024 | 0.410 | 36.400 | 30,500 | 176,500 | 0.441 | 10,000 | 0.405 | 19,000 | 0.420 |
28/03/2024 | 0.395 | 37.450 | 68,000 | 167,500 | 0.419 | 68,000 | 0.410 | ||
27/03/2024 | 0.400 | 36.700 | 5,000 | 99,500 | 0.249 | 5,000 | 0.390 | ||
26/03/2024 | 0.365 | 38.950 | 38,000 | 104,500 | 0.261 | 36,500 | 0.365 | 1,500 | 0.365 |
25/03/2024 | 0.380 | 38.350 | 0 | 139,500 | 0.349 | ||||
22/03/2024 | 0.360 | 39.000 | 84,000 | 139,500 | 0.349 | 19,500 | 0.361 | 64,500 | 0.379 |
21/03/2024 | 0.350 | 40.250 | 1,000 | 94,500 | 0.236 | 1,000 | 0.350 | ||
20/03/2024 | 0.340 | 41.000 | 160,000 | 93,500 | 0.234 | 145,000 | 0.340 | 15,000 | 0.350 |
19/03/2024 | 0.305 | 43.350 | 168,000 | 223,500 | 0.559 | 161,500 | 0.307 | 6,500 | 0.310 |
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 |