Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.092 | 203.800 | 50,000 | 1,500,000 | 2.500 | 50,000 | 0.096 | ||
24/04/2024 | 0.082 | 201.200 | 11,950,000 | 1,550,000 | 2.583 | 5,950,000 | 0.075 | 5,650,000 | 0.074 |
23/04/2024 | 0.073 | 197.500 | 19,550,000 | 1,850,000 | 3.083 | 9,600,000 | 0.072 | 9,950,000 | 0.073 |
22/04/2024 | 0.082 | 200.800 | 1,600,000 | 1,500,000 | 2.500 | 750,000 | 0.081 | 850,000 | 0.078 |
19/04/2024 | 0.083 | 201.200 | 5,250,000 | 1,400,000 | 2.333 | 2,600,000 | 0.078 | 2,650,000 | 0.078 |
18/04/2024 | 0.096 | 205.400 | 0 | 1,350,000 | 2.250 | ||||
17/04/2024 | 0.090 | 203.800 | 50,000 | 1,350,000 | 2.250 | 50,000 | 0.090 | ||
16/04/2024 | 0.096 | 205.200 | 50,000 | 1,300,000 | 2.167 | 50,000 | 0.096 | ||
15/04/2024 | 0.110 | 208.200 | 0 | 1,250,000 | 2.083 | ||||
12/04/2024 | 0.118 | 210.200 | 0 | 1,250,000 | 2.083 | ||||
11/04/2024 | 0.123 | 211.600 | 400,000 | 1,250,000 | 2.083 | 400,000 | 0.116 | ||
10/04/2024 | 0.121 | 211.400 | 0 | 1,650,000 | 2.750 | ||||
09/04/2024 | 0.109 | 207.200 | 0 | 1,650,000 | 2.750 | ||||
08/04/2024 | 0.093 | 202.000 | 2,650,000 | 1,650,000 | 2.750 | 1,350,000 | 0.090 | 1,250,000 | 0.087 |
05/04/2024 | 0.082 | 197.900 | 2,550,000 | 1,750,000 | 2.917 | 1,200,000 | 0.084 | 1,350,000 | 0.085 |
03/04/2024 | 0.087 | 198.200 | 13,650,000 | 1,600,000 | 2.667 | 6,600,000 | 0.088 | 7,050,000 | 0.089 |
02/04/2024 | 0.101 | 202.600 | 0 | 1,150,000 | 1.917 | ||||
28/03/2024 | 0.104 | 201.600 | 14,900,000 | 1,150,000 | 1.917 | 7,400,000 | 0.092 | 7,500,000 | 0.091 |
27/03/2024 | 0.106 | 202.800 | 100,000 | 1,050,000 | 1.750 | 100,000 | 0.122 | ||
26/03/2024 | 0.161 | 216.000 | 50,000 | 950,000 | 1.583 | 50,000 | 0.162 |
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 |