Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.210 | 24.150 | 730,000 | 320,000 | 0.400 | 370,000 | 0.221 | 360,000 | 0.224 |
23/04/2024 | 0.209 | 24.100 | 2,000,000 | 330,000 | 0.413 | 1,000,000 | 0.210 | 1,000,000 | 0.213 |
22/04/2024 | 0.180 | 23.450 | 1,570,000 | 330,000 | 0.413 | 780,000 | 0.187 | 790,000 | 0.187 |
19/04/2024 | 0.198 | 23.750 | 1,200,000 | 320,000 | 0.400 | 600,000 | 0.191 | 600,000 | 0.194 |
18/04/2024 | 0.300 | 25.500 | 0 | 320,000 | 0.400 | ||||
17/04/2024 | 0.260 | 24.850 | 0 | 320,000 | 0.400 | ||||
16/04/2024 | 0.260 | 24.750 | 320,000 | 320,000 | 0.400 | 160,000 | 0.260 | 160,000 | 0.252 |
15/04/2024 | 0.290 | 25.100 | 0 | 320,000 | 0.400 | ||||
12/04/2024 | 0.330 | 25.700 | 240,000 | 320,000 | 0.400 | 240,000 | 0.340 | ||
11/04/2024 | 0.320 | 25.650 | 0 | 560,000 | 0.700 | ||||
10/04/2024 | 0.320 | 25.400 | 150,000 | 560,000 | 0.700 | 150,000 | 0.340 | ||
09/04/2024 | 0.385 | 26.450 | 0 | 710,000 | 0.888 | ||||
08/04/2024 | 0.345 | 25.850 | 390,000 | 710,000 | 0.888 | 390,000 | 0.353 | ||
05/04/2024 | 0.335 | 25.700 | 0 | 320,000 | 0.400 | ||||
03/04/2024 | 0.315 | 25.250 | 0 | 320,000 | 0.400 | ||||
02/04/2024 | 0.345 | 25.650 | 0 | 320,000 | 0.400 | ||||
28/03/2024 | 0.380 | 26.250 | 0 | 320,000 | 0.400 | ||||
27/03/2024 | 0.290 | 24.850 | 325,000 | 320,000 | 0.400 | 205,000 | 0.280 | 120,000 | 0.295 |
26/03/2024 | 0.265 | 24.250 | 180,000 | 405,000 | 0.506 | 50,000 | 0.270 | 130,000 | 0.269 |
25/03/2024 | 0.265 | 24.200 | 0 | 325,000 | 0.406 |
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 |