Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.305 | 31.550 | 0 | 62,500 | 0.100 | ||||
22/04/2024 | 0.310 | 31.650 | 160,000 | 62,500 | 0.100 | 80,000 | 0.325 | 80,000 | 0.330 |
19/04/2024 | 0.435 | 32.850 | 0 | 62,500 | 0.100 | ||||
18/04/2024 | 0.430 | 32.700 | 162,500 | 62,500 | 0.100 | 80,000 | 0.440 | 82,500 | 0.445 |
17/04/2024 | 0.425 | 32.600 | 320,000 | 60,000 | 0.100 | 160,000 | 0.440 | 160,000 | 0.440 |
16/04/2024 | 0.435 | 32.750 | 40,000 | 60,000 | 0.100 | 40,000 | 0.468 | ||
15/04/2024 | 0.435 | 32.700 | 905,000 | 100,000 | 0.170 | 452,500 | 0.433 | 452,500 | 0.432 |
12/04/2024 | 0.405 | 32.300 | 0 | 100,000 | 0.170 | ||||
11/04/2024 | 0.465 | 32.900 | 952,500 | 100,000 | 0.170 | 550,000 | 0.447 | 352,500 | 0.435 |
10/04/2024 | 0.435 | 32.600 | 962,500 | 297,500 | 0.500 | 540,000 | 0.434 | 320,000 | 0.427 |
09/04/2024 | 0.360 | 31.850 | 35,000 | 517,500 | 0.860 | 17,500 | 0.355 | 17,500 | 0.360 |
08/04/2024 | 0.380 | 31.900 | 400,000 | 517,500 | 0.860 | 400,000 | 0.386 | ||
05/04/2024 | 0.335 | 31.350 | 0 | 117,500 | 0.200 | ||||
03/04/2024 | 0.350 | 31.600 | 0 | 117,500 | 0.200 | ||||
02/04/2024 | 0.345 | 31.600 | 0 | 117,500 | 0.200 | ||||
28/03/2024 | 0.290 | 30.750 | 117,500 | 117,500 | 0.200 | 77,500 | 0.300 | 40,000 | 0.291 |
27/03/2024 | 0.260 | 30.400 | 100,000 | 155,000 | 0.260 | 100,000 | 0.285 | ||
26/03/2024 | 0.242 | 30.200 | 600,000 | 255,000 | 0.430 | 300,000 | 0.234 | 300,000 | 0.229 |
25/03/2024 | 0.275 | 30.500 | 100,000 | 255,000 | 0.430 | 100,000 | 0.310 | ||
22/03/2024 | 0.228 | 30.100 | 1,860,000 | 355,000 | 0.590 | 880,000 | 0.234 | 850,000 | 0.234 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |