Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.285 | 102.300 | 570,000 | 255,000 | 0.673 | 290,000 | 0.272 | 280,000 | 0.275 |
23/04/2024 | 0.210 | 95.650 | 4,300,000 | 265,000 | 0.700 | 2,240,000 | 0.222 | 2,060,000 | 0.221 |
22/04/2024 | 0.210 | 95.350 | 5,260,000 | 445,000 | 1.175 | 2,515,000 | 0.199 | 2,715,000 | 0.198 |
19/04/2024 | 0.224 | 96.050 | 4,875,000 | 245,000 | 0.647 | 2,395,000 | 0.231 | 2,450,000 | 0.231 |
18/04/2024 | 0.310 | 103.500 | 470,000 | 190,000 | 0.502 | 220,000 | 0.301 | 250,000 | 0.302 |
17/04/2024 | 0.280 | 101.000 | 0 | 160,000 | 0.422 | ||||
16/04/2024 | 0.270 | 100.100 | 245,000 | 160,000 | 0.422 | 125,000 | 0.280 | 120,000 | 0.288 |
15/04/2024 | 0.330 | 105.700 | 850,000 | 165,000 | 0.436 | 410,000 | 0.338 | 440,000 | 0.339 |
12/04/2024 | 0.335 | 105.400 | 3,500,000 | 135,000 | 0.356 | 1,750,000 | 0.353 | 1,750,000 | 0.354 |
11/04/2024 | 0.385 | 109.000 | 940,000 | 135,000 | 0.356 | 470,000 | 0.390 | 470,000 | 0.388 |
10/04/2024 | 0.390 | 109.300 | 1,275,000 | 135,000 | 0.356 | 630,000 | 0.387 | 645,000 | 0.388 |
09/04/2024 | 0.440 | 112.900 | 1,095,000 | 120,000 | 0.317 | 540,000 | 0.430 | 555,000 | 0.427 |
08/04/2024 | 0.370 | 106.900 | 25,000 | 105,000 | 0.277 | 10,000 | 0.370 | 15,000 | 0.372 |
05/04/2024 | 0.305 | 101.100 | 80,000 | 100,000 | 0.264 | 40,000 | 0.305 | 40,000 | 0.305 |
03/04/2024 | 0.325 | 102.600 | 0 | 100,000 | 0.264 | ||||
02/04/2024 | 0.295 | 100.000 | 0 | 100,000 | 0.264 | ||||
28/03/2024 | 0.290 | 98.400 | 0 | 100,000 | 0.264 | ||||
27/03/2024 | 0.290 | 97.850 | 0 | 100,000 | 0.264 | ||||
26/03/2024 | 0.305 | 99.000 | 0 | 100,000 | 0.264 | ||||
25/03/2024 | 0.315 | 99.900 | 0 | 100,000 | 0.264 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 18:00 | |
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 |