Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.480 | 111.500 | 0 | 6,265,000 | 4.180 | ||||
24/04/2024 | 0.480 | 113.600 | 0 | 6,265,000 | 4.180 | ||||
23/04/2024 | 0.405 | 108.600 | 0 | 6,265,000 | 4.180 | ||||
22/04/2024 | 0.275 | 100.600 | 300,000 | 6,265,000 | 4.180 | 300,000 | 0.260 | ||
19/04/2024 | 0.214 | 95.300 | 0 | 6,565,000 | 4.380 | ||||
18/04/2024 | 0.241 | 97.750 | 500,000 | 6,565,000 | 4.380 | 500,000 | 0.234 | ||
17/04/2024 | 0.244 | 97.550 | 500,000 | 7,065,000 | 4.710 | 500,000 | 0.250 | ||
16/04/2024 | 0.270 | 98.700 | 0 | 6,565,000 | 4.380 | ||||
15/04/2024 | 0.330 | 101.600 | 0 | 6,565,000 | 4.380 | ||||
12/04/2024 | 0.330 | 102.100 | 0 | 6,565,000 | 4.380 | ||||
11/04/2024 | 0.350 | 104.500 | 0 | 6,565,000 | 4.380 | ||||
10/04/2024 | 0.335 | 103.800 | 0 | 6,565,000 | 4.380 | ||||
09/04/2024 | 0.275 | 99.700 | 0 | 6,565,000 | 4.380 | ||||
08/04/2024 | 0.275 | 99.400 | 1,120,000 | 6,565,000 | 4.380 | 1,120,000 | 0.260 | ||
05/04/2024 | 0.290 | 100.400 | 3,070,000 | 7,685,000 | 5.120 | 3,070,000 | 0.259 | ||
03/04/2024 | 0.300 | 98.950 | 0 | 10,755,000 | 7.170 | ||||
02/04/2024 | 0.310 | 101.400 | 105,000 | 10,755,000 | 7.170 | ||||
28/03/2024 | 0.250 | 96.800 | 6,530,000 | 10,755,000 | 7.170 | 4,000,000 | 0.256 | 2,215,000 | 0.244 |
27/03/2024 | 0.176 | 91.100 | 1,275,000 | 12,540,000 | 8.360 | 1,115,000 | 0.181 | ||
26/03/2024 | 0.208 | 93.400 | 6,610,000 | 11,425,000 | 7.620 | 6,610,000 | 0.202 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 12:49 | |
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 |