Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/04/2024 | 0.202 | 251.600 | 0 | 50,000 | 0.030 | ||||
29/04/2024 | 0.214 | 255.000 | 1,160,000 | 50,000 | 0.030 | 580,000 | 0.216 | 580,000 | 0.217 |
26/04/2024 | 0.192 | 250.200 | 0 | 50,000 | 0.030 | ||||
25/04/2024 | 0.178 | 246.800 | 0 | 50,000 | 0.030 | ||||
24/04/2024 | 0.152 | 239.000 | 0 | 50,000 | 0.030 | ||||
23/04/2024 | 0.126 | 230.800 | 2,700,000 | 50,000 | 0.030 | 1,350,000 | 0.111 | 1,350,000 | 0.106 |
22/04/2024 | 0.099 | 220.000 | 5,520,000 | 50,000 | 0.030 | 2,760,000 | 0.101 | 2,760,000 | 0.100 |
19/04/2024 | 0.086 | 214.600 | 240,000 | 50,000 | 0.030 | 120,000 | 0.083 | 120,000 | 0.081 |
18/04/2024 | 0.098 | 218.600 | 4,680,000 | 50,000 | 0.030 | 2,340,000 | 0.094 | 2,340,000 | 0.092 |
17/04/2024 | 0.089 | 215.600 | 900,000 | 50,000 | 0.030 | 450,000 | 0.088 | 450,000 | 0.091 |
16/04/2024 | 0.094 | 217.600 | 1,240,000 | 50,000 | 0.030 | 640,000 | 0.094 | 600,000 | 0.097 |
15/04/2024 | 0.112 | 224.400 | 480,000 | 90,000 | 0.060 | 240,000 | 0.118 | 240,000 | 0.108 |
12/04/2024 | 0.124 | 228.200 | 0 | 90,000 | 0.060 | ||||
11/04/2024 | 0.140 | 234.000 | 30,000 | 90,000 | 0.060 | 10,000 | 0.138 | 20,000 | 0.133 |
10/04/2024 | 0.141 | 234.600 | 1,080,000 | 80,000 | 0.050 | 540,000 | 0.140 | 540,000 | 0.138 |
09/04/2024 | 0.133 | 231.200 | 30,000 | 80,000 | 0.050 | 30,000 | 0.134 | ||
08/04/2024 | 0.123 | 228.200 | 70,000 | 50,000 | 0.030 | 70,000 | 0.116 | ||
05/04/2024 | 0.119 | 226.400 | 0 | 120,000 | 0.080 | ||||
03/04/2024 | 0.126 | 228.400 | 20,000 | 120,000 | 0.080 | 20,000 | 0.133 | ||
02/04/2024 | 0.142 | 234.000 | 4,670,000 | 100,000 | 0.070 | 2,310,000 | 0.141 | 2,360,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 17:59 | |
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 |