Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.260 | 21.900 | 0 | 232,000 | 0.580 | ||||
17/04/2024 | 0.260 | 22.050 | 132,000 | 232,000 | 0.580 | 72,000 | 0.263 | 60,000 | 0.265 |
16/04/2024 | 0.270 | 22.100 | 492,000 | 244,000 | 0.610 | 252,000 | 0.271 | 232,000 | 0.268 |
15/04/2024 | 0.280 | 22.250 | 104,000 | 264,000 | 0.660 | 24,000 | 0.273 | 80,000 | 0.271 |
12/04/2024 | 0.270 | 22.100 | 52,000 | 208,000 | 0.520 | 48,000 | 0.261 | ||
11/04/2024 | 0.231 | 21.350 | 4,000 | 160,000 | 0.400 | 4,000 | 0.226 | ||
10/04/2024 | 0.239 | 21.450 | 4,000 | 164,000 | 0.410 | 4,000 | 0.239 | ||
09/04/2024 | 0.227 | 21.100 | 12,000 | 168,000 | 0.420 | 12,000 | 0.215 | ||
08/04/2024 | 0.202 | 20.550 | 44,000 | 156,000 | 0.390 | 44,000 | 0.204 | ||
05/04/2024 | 0.214 | 20.800 | 4,000 | 112,000 | 0.280 | 4,000 | 0.230 | ||
03/04/2024 | 0.230 | 21.100 | 604,000 | 108,000 | 0.270 | 300,000 | 0.235 | 304,000 | 0.232 |
02/04/2024 | 0.231 | 21.050 | 2,440,000 | 104,000 | 0.260 | 1,200,000 | 0.236 | 1,196,000 | 0.238 |
28/03/2024 | 0.215 | 20.650 | 2,088,000 | 108,000 | 0.270 | 1,000,000 | 0.213 | 988,000 | 0.194 |
27/03/2024 | 0.186 | 19.860 | 308,000 | 120,000 | 0.300 | 100,000 | 0.187 | 208,000 | 0.188 |
26/03/2024 | 0.186 | 19.880 | 40,000 | 12,000 | 0.030 | 20,000 | 0.181 | 20,000 | 0.186 |
25/03/2024 | 0.196 | 20.150 | 528,000 | 12,000 | 0.030 | 288,000 | 0.195 | 200,000 | 0.191 |
22/03/2024 | 0.187 | 19.840 | 172,000 | 100,000 | 0.250 | 60,000 | 0.180 | 112,000 | 0.185 |
21/03/2024 | 0.171 | 19.380 | 8,000 | 48,000 | 0.120 | 8,000 | 0.170 | ||
20/03/2024 | 0.172 | 19.480 | 0 | 40,000 | 0.100 | ||||
19/03/2024 | 0.148 | 18.780 | 160,000 | 40,000 | 0.100 | 80,000 | 0.146 | 80,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |