Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.350 | 113.600 | 705,000 | 5,015,000 | 7.164 | 705,000 | 0.318 | ||
23/04/2024 | 0.300 | 108.600 | 0 | 5,720,000 | 8.171 | ||||
22/04/2024 | 0.220 | 100.600 | 470,000 | 5,720,000 | 8.171 | 210,000 | 0.205 | 165,000 | 0.187 |
19/04/2024 | 0.174 | 95.300 | 425,000 | 5,765,000 | 8.236 | 215,000 | 0.165 | 210,000 | 0.165 |
18/04/2024 | 0.201 | 97.750 | 450,000 | 5,770,000 | 8.243 | 200,000 | 0.202 | 200,000 | 0.187 |
17/04/2024 | 0.199 | 97.550 | 0 | 5,770,000 | 8.243 | ||||
16/04/2024 | 0.209 | 98.700 | 5,000 | 5,770,000 | 8.243 | 5,000 | 0.228 | ||
15/04/2024 | 0.244 | 101.600 | 0 | 5,765,000 | 8.236 | ||||
12/04/2024 | 0.249 | 102.100 | 0 | 5,765,000 | 8.236 | ||||
11/04/2024 | 0.270 | 104.500 | 0 | 5,765,000 | 8.236 | ||||
10/04/2024 | 0.260 | 103.800 | 15,000 | 5,765,000 | 8.236 | 15,000 | 0.260 | ||
09/04/2024 | 0.227 | 99.700 | 65,000 | 5,780,000 | 8.257 | 60,000 | 0.238 | ||
08/04/2024 | 0.223 | 99.400 | 150,000 | 5,840,000 | 8.343 | 55,000 | 0.221 | 35,000 | 0.211 |
05/04/2024 | 0.236 | 100.400 | 330,000 | 5,860,000 | 8.371 | 150,000 | 0.221 | 135,000 | 0.209 |
03/04/2024 | 0.221 | 98.950 | 245,000 | 5,875,000 | 8.393 | 175,000 | 0.231 | 35,000 | 0.231 |
02/04/2024 | 0.249 | 101.400 | 225,000 | 6,015,000 | 8.593 | 195,000 | 0.238 | ||
28/03/2024 | 0.206 | 96.800 | 64,800,000 | 6,210,000 | 8.871 | 32,645,000 | 0.185 | 31,725,000 | 0.185 |
27/03/2024 | 0.159 | 91.100 | 88,320,000 | 7,130,000 | 10.186 | 44,110,000 | 0.165 | 44,010,000 | 0.165 |
26/03/2024 | 0.178 | 93.400 | 65,170,000 | 7,230,000 | 10.329 | 32,245,000 | 0.180 | 32,615,000 | 0.180 |
25/03/2024 | 0.178 | 93.300 | 86,115,000 | 6,860,000 | 9.800 | 43,035,000 | 0.196 | 42,465,000 | 0.197 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |