Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/04/2024 | 0.310 | 109.500 | 0 | ||||||
29/04/2024 | 0.320 | 111.400 | 20,000 | 40,000 | 0.030 | 20,000 | 0.320 | ||
26/04/2024 | 0.345 | 115.600 | 0 | 20,000 | 0.010 | ||||
25/04/2024 | 0.315 | 111.500 | 0 | 20,000 | 0.010 | ||||
24/04/2024 | 0.320 | 113.600 | 30,000 | 20,000 | 0.010 | 30,000 | 0.300 | ||
23/04/2024 | 0.280 | 108.600 | 30,000 | 50,000 | 0.030 | ||||
22/04/2024 | 0.233 | 100.600 | 0 | 50,000 | 0.030 | ||||
19/04/2024 | 0.203 | 95.300 | 10,000 | 50,000 | 0.030 | 10,000 | 0.196 | ||
18/04/2024 | 0.221 | 97.750 | 480,000 | 40,000 | 0.030 | 220,000 | 0.223 | 240,000 | 0.223 |
17/04/2024 | 0.220 | 97.550 | 1,680,000 | 20,000 | 0.010 | 840,000 | 0.221 | 840,000 | 0.222 |
16/04/2024 | 0.228 | 98.700 | 20,000 | 20,000 | 0.010 | 20,000 | 0.235 | ||
15/04/2024 | 0.247 | 101.600 | 0 | 0 | 0.000 | ||||
12/04/2024 | 0.250 | 102.100 | 140,000 | 0 | 0.000 | 70,000 | 0.255 | 70,000 | 0.255 |
11/04/2024 | 0.265 | 104.500 | 400,000 | 0 | 0.000 | 400,000 | 0.250 | ||
10/04/2024 | 0.255 | 103.800 | 1,060,000 | 400,000 | 0.270 | 380,000 | 0.251 | 680,000 | 0.253 |
09/04/2024 | 0.234 | 99.700 | 0 | 100,000 | 0.070 | ||||
08/04/2024 | 0.234 | 99.400 | 0 | 100,000 | 0.070 | ||||
05/04/2024 | 0.238 | 100.400 | 0 | 100,000 | 0.070 | ||||
03/04/2024 | 0.232 | 98.950 | 1,440,000 | 100,000 | 0.070 | 840,000 | 0.239 | 600,000 | 0.240 |
02/04/2024 | 0.243 | 101.400 | 960,000 | 340,000 | 0.230 | 360,000 | 0.240 | 600,000 | 0.238 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |