Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.405 | 64.750 | 32,000 | 440,000 | 1.100 | 16,000 | 0.400 | 16,000 | 0.395 |
24/04/2024 | 0.405 | 64.700 | 100,000 | 440,000 | 1.100 | 100,000 | 0.410 | ||
23/04/2024 | 0.400 | 64.250 | 52,000 | 540,000 | 1.350 | 52,000 | 0.405 | ||
22/04/2024 | 0.355 | 63.400 | 480,000 | 592,000 | 1.480 | 240,000 | 0.355 | 240,000 | 0.354 |
19/04/2024 | 0.300 | 61.850 | 516,000 | 592,000 | 1.480 | 208,000 | 0.296 | 308,000 | 0.299 |
18/04/2024 | 0.330 | 62.650 | 236,000 | 492,000 | 1.230 | 68,000 | 0.314 | 168,000 | 0.311 |
17/04/2024 | 0.325 | 62.150 | 40,000 | 392,000 | 0.980 | 40,000 | 0.325 | ||
16/04/2024 | 0.340 | 62.400 | 240,000 | 352,000 | 0.880 | 120,000 | 0.343 | 120,000 | 0.341 |
15/04/2024 | 0.375 | 63.850 | 172,000 | 352,000 | 0.880 | 60,000 | 0.353 | 112,000 | 0.355 |
12/04/2024 | 0.375 | 63.800 | 200,000 | 300,000 | 0.750 | 100,000 | 0.358 | 100,000 | 0.358 |
11/04/2024 | 0.420 | 64.850 | 32,000 | 300,000 | 0.750 | 16,000 | 0.415 | 16,000 | 0.410 |
10/04/2024 | 0.405 | 64.800 | 32,000 | 300,000 | 0.750 | 16,000 | 0.390 | 16,000 | 0.390 |
09/04/2024 | 0.375 | 63.900 | 160,000 | 300,000 | 0.750 | 80,000 | 0.375 | 80,000 | 0.375 |
08/04/2024 | 0.335 | 63.200 | 0 | 300,000 | 0.750 | ||||
05/04/2024 | 0.325 | 62.750 | 200,000 | 300,000 | 0.750 | 100,000 | 0.326 | 100,000 | 0.328 |
03/04/2024 | 0.280 | 61.400 | 0 | 300,000 | 0.750 | ||||
02/04/2024 | 0.295 | 61.900 | 336,000 | 300,000 | 0.750 | 168,000 | 0.304 | 168,000 | 0.303 |
28/03/2024 | 0.270 | 61.150 | 168,000 | 300,000 | 0.750 | 84,000 | 0.265 | 84,000 | 0.265 |
27/03/2024 | 0.275 | 61.100 | 0 | 300,000 | 0.750 | ||||
26/03/2024 | 0.280 | 61.750 | 60,000 | 300,000 | 0.750 | 60,000 | 0.280 |
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 |