Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.248 | 111.300 | 0 | 5,000 | 0.010 | ||||
24/04/2024 | 0.246 | 111.200 | 250,000 | 5,000 | 0.010 | 125,000 | 0.238 | 125,000 | 0.236 |
23/04/2024 | 0.222 | 106.600 | 0 | 5,000 | 0.010 | ||||
22/04/2024 | 0.191 | 100.500 | 1,050,000 | 5,000 | 0.010 | 525,000 | 0.196 | 525,000 | 0.192 |
19/04/2024 | 0.173 | 97.300 | 1,600,000 | 5,000 | 0.010 | 800,000 | 0.168 | 800,000 | 0.169 |
18/04/2024 | 0.177 | 98.050 | 1,600,000 | 5,000 | 0.010 | 800,000 | 0.173 | 800,000 | 0.175 |
17/04/2024 | 0.181 | 98.750 | 2,050,000 | 5,000 | 0.010 | 1,025,000 | 0.180 | 1,025,000 | 0.180 |
16/04/2024 | 0.183 | 98.850 | 0 | 5,000 | 0.010 | ||||
15/04/2024 | 0.195 | 101.200 | 500,000 | 5,000 | 0.010 | 250,000 | 0.196 | 250,000 | 0.194 |
12/04/2024 | 0.202 | 102.400 | 0 | 5,000 | 0.010 | ||||
11/04/2024 | 0.221 | 105.800 | 0 | 5,000 | 0.010 | ||||
10/04/2024 | 0.221 | 106.400 | 0 | 5,000 | 0.010 | ||||
09/04/2024 | 0.199 | 101.600 | 0 | 5,000 | 0.010 | ||||
08/04/2024 | 0.200 | 102.300 | 505,000 | 5,000 | 0.010 | 250,000 | 0.205 | 255,000 | 0.200 |
05/04/2024 | 0.206 | 102.900 | 0 | 0 | 0.000 | ||||
03/04/2024 | 0.214 | 104.400 | 0 | 0 | 0.000 | ||||
02/04/2024 | 0.220 | 105.726 | 0 | 0 | 0.000 | ||||
28/03/2024 | 0.217 | 104.926 | 0 | 0 | 0.000 | ||||
27/03/2024 | 0.186 | 99.226 | 250,000 | 0 | 0.000 | 125,000 | 0.186 | 125,000 | 0.185 |
26/03/2024 | 0.200 | 101.726 | 250,000 | 0 | 0.000 | 125,000 | 0.199 | 125,000 | 0.197 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:11 | |
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 |