Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.165 | 72.000 | 750,000 | 15,000 | 0.030 | 375,000 | 0.171 | 375,000 | 0.170 |
24/04/2024 | 0.163 | 71.900 | 570,000 | 15,000 | 0.030 | 280,000 | 0.167 | 285,000 | 0.167 |
23/04/2024 | 0.158 | 71.600 | 975,000 | 10,000 | 0.020 | 485,000 | 0.158 | 490,000 | 0.158 |
22/04/2024 | 0.142 | 70.550 | 800,000 | 5,000 | 0.010 | 400,000 | 0.153 | 400,000 | 0.157 |
19/04/2024 | 0.131 | 70.000 | 200,000 | 5,000 | 0.010 | 100,000 | 0.121 | 100,000 | 0.110 |
18/04/2024 | 0.136 | 70.000 | 380,000 | 5,000 | 0.010 | 190,000 | 0.143 | 190,000 | 0.141 |
17/04/2024 | 0.131 | 69.950 | 0 | 5,000 | 0.010 | ||||
16/04/2024 | 0.129 | 69.550 | 0 | 5,000 | 0.010 | ||||
15/04/2024 | 0.162 | 71.300 | 20,000 | 5,000 | 0.010 | 10,000 | 0.167 | 10,000 | 0.170 |
12/04/2024 | 0.205 | 73.050 | 0 | 5,000 | 0.010 | ||||
11/04/2024 | 0.240 | 74.300 | 160,000 | 5,000 | 0.010 | 80,000 | 0.240 | 80,000 | 0.243 |
10/04/2024 | 0.265 | 75.300 | 0 | 5,000 | 0.010 | ||||
09/04/2024 | 0.247 | 74.450 | 10,000 | 5,000 | 0.010 | 10,000 | 0.244 | ||
08/04/2024 | 0.242 | 74.450 | 100,000 | 15,000 | 0.030 | 50,000 | 0.235 | 50,000 | 0.236 |
05/04/2024 | 0.250 | 74.350 | 760,000 | 15,000 | 0.030 | 380,000 | 0.245 | 380,000 | 0.246 |
03/04/2024 | 0.265 | 74.800 | 590,000 | 15,000 | 0.030 | 310,000 | 0.268 | 280,000 | 0.268 |
02/04/2024 | 0.320 | 76.550 | 640,000 | 45,000 | 0.090 | 320,000 | 0.319 | 320,000 | 0.319 |
28/03/2024 | 0.305 | 75.450 | 800,000 | 45,000 | 0.090 | 400,000 | 0.309 | 400,000 | 0.301 |
27/03/2024 | 0.315 | 76.050 | 0 | 45,000 | 0.090 | ||||
26/03/2024 | 0.305 | 75.700 | 780,000 | 45,000 | 0.090 | 390,000 | 0.295 | 390,000 | 0.295 |
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 |