Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.082 | 246.800 | 200,000 | 540,000 | 0.771 | 100,000 | 0.082 | ||
24/04/2024 | 0.111 | 239.000 | 560,000 | 640,000 | 0.914 | 560,000 | 0.132 | ||
23/04/2024 | 0.157 | 230.800 | 3,670,000 | 1,200,000 | 1.714 | 2,020,000 | 0.205 | 1,400,000 | 0.169 |
22/04/2024 | 0.226 | 220.000 | 6,080,000 | 1,820,000 | 2.600 | 2,130,000 | 0.224 | 3,950,000 | 0.221 |
19/04/2024 | 0.280 | 214.600 | 240,000 | 0 | 0.000 | 240,000 | 0.280 | ||
18/04/2024 | 0.236 | 218.600 | 0 | 240,000 | 0.343 | ||||
17/04/2024 | 0.260 | 215.600 | 200,000 | 240,000 | 0.343 | 200,000 | 0.260 | ||
16/04/2024 | 0.246 | 217.600 | 2,300,000 | 440,000 | 0.629 | 800,000 | 0.234 | 1,000,000 | 0.237 |
15/04/2024 | 0.200 | 224.400 | 20,000 | 240,000 | 0.343 | 20,000 | 0.202 | ||
12/04/2024 | 0.173 | 228.200 | 820,000 | 260,000 | 0.371 | 400,000 | 0.154 | 420,000 | 0.159 |
11/04/2024 | 0.139 | 234.000 | 0 | 240,000 | 0.343 | ||||
10/04/2024 | 0.139 | 234.600 | 0 | 240,000 | 0.343 | ||||
09/04/2024 | 0.158 | 231.200 | 0 | 240,000 | 0.343 | ||||
08/04/2024 | 0.175 | 228.200 | 200,000 | 240,000 | 0.343 | 100,000 | 0.197 | ||
05/04/2024 | 0.186 | 226.400 | 740,000 | 340,000 | 0.486 | 540,000 | 0.194 | 100,000 | 0.186 |
03/04/2024 | 0.177 | 228.400 | 200,000 | 780,000 | 1.114 | 100,000 | 0.153 | 100,000 | 0.178 |
02/04/2024 | 0.147 | 234.000 | 630,000 | 780,000 | 1.114 | 630,000 | 0.148 | ||
28/03/2024 | 0.179 | 227.800 | 140,000 | 150,000 | 0.214 | 140,000 | 0.180 | ||
27/03/2024 | 0.176 | 228.800 | 660,000 | 290,000 | 0.414 | 390,000 | 0.170 | 200,000 | 0.176 |
26/03/2024 | 0.153 | 233.000 | 0 | 480,000 | 0.686 |
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 |