Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/04/2024 | 0.024 | 111.400 | 0 | 1,500,000 | 1.515 | ||||
26/04/2024 | 0.023 | 115.600 | 0 | 1,500,000 | 1.515 | ||||
25/04/2024 | 0.025 | 111.500 | 270,000 | 1,500,000 | 1.515 | 170,000 | 0.024 | 100,000 | 0.025 |
24/04/2024 | 0.024 | 113.600 | 100,000 | 1,570,000 | 1.586 | 100,000 | 0.024 | ||
23/04/2024 | 0.028 | 108.600 | 200,000 | 1,670,000 | 1.687 | 200,000 | 0.030 | ||
22/04/2024 | 0.035 | 100.600 | 0 | 1,470,000 | 1.485 | ||||
19/04/2024 | 0.042 | 95.300 | 50,000 | 1,470,000 | 1.485 | 50,000 | 0.043 | ||
18/04/2024 | 0.038 | 97.750 | 70,000 | 1,520,000 | 1.535 | 70,000 | 0.044 | ||
17/04/2024 | 0.039 | 97.550 | 0 | 1,450,000 | 1.465 | ||||
16/04/2024 | 0.039 | 98.700 | 200,000 | 1,450,000 | 1.465 | 100,000 | 0.039 | 100,000 | 0.036 |
15/04/2024 | 0.035 | 101.600 | 340,000 | 1,450,000 | 1.465 | 340,000 | 0.035 | ||
12/04/2024 | 0.031 | 102.100 | 70,000 | 1,790,000 | 1.808 | 60,000 | 0.031 | ||
11/04/2024 | 0.030 | 104.500 | 300,000 | 1,850,000 | 1.869 | 20,000 | 0.032 | 100,000 | 0.032 |
10/04/2024 | 0.030 | 103.800 | 400,000 | 1,770,000 | 1.788 | 400,000 | 0.030 | ||
09/04/2024 | 0.037 | 99.700 | 0 | 2,170,000 | 2.192 | ||||
08/04/2024 | 0.038 | 99.400 | 0 | 2,170,000 | 2.192 | ||||
05/04/2024 | 0.039 | 100.400 | 1,580,000 | 2,170,000 | 2.192 | 1,580,000 | 0.040 | ||
03/04/2024 | 0.041 | 98.950 | 600,000 | 3,750,000 | 3.788 | 500,000 | 0.039 | ||
02/04/2024 | 0.040 | 101.400 | 200,000 | 3,250,000 | 3.283 | 200,000 | 0.041 | ||
28/03/2024 | 0.046 | 96.800 | 0 | 3,050,000 | 3.081 |
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 |