Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.074 | 93.550 | 1,470,000 | 330,000 | 0.470 | 725,000 | 0.072 | 745,000 | 0.072 |
17/04/2024 | 0.073 | 93.100 | 0 | 310,000 | 0.440 | ||||
16/04/2024 | 0.077 | 94.150 | 0 | 310,000 | 0.440 | ||||
15/04/2024 | 0.088 | 96.750 | 0 | 310,000 | 0.440 | ||||
12/04/2024 | 0.091 | 97.550 | 0 | 310,000 | 0.440 | ||||
11/04/2024 | 0.102 | 100.800 | 2,450,000 | 310,000 | 0.440 | 1,125,000 | 0.101 | 1,275,000 | 0.100 |
10/04/2024 | 0.109 | 102.000 | 3,900,000 | 160,000 | 0.230 | 1,925,000 | 0.109 | 1,975,000 | 0.108 |
09/04/2024 | 0.101 | 100.100 | 110,000 | 110,000 | 0.160 | 110,000 | 0.102 | ||
08/04/2024 | 0.115 | 103.500 | 650,000 | 0 | 0.000 | 325,000 | 0.115 | 325,000 | 0.114 |
05/04/2024 | 0.124 | 105.100 | 750,000 | 0 | 0.000 | 375,000 | 0.122 | 325,000 | 0.123 |
03/04/2024 | 0.119 | 104.000 | 1,100,000 | 50,000 | 0.070 | 550,000 | 0.120 | 550,000 | 0.121 |
02/04/2024 | 0.124 | 104.900 | 850,000 | 50,000 | 0.070 | 425,000 | 0.125 | 425,000 | 0.128 |
28/03/2024 | 0.114 | 102.700 | 3,900,000 | 50,000 | 0.070 | 1,925,000 | 0.116 | 1,975,000 | 0.118 |
27/03/2024 | 0.101 | 99.450 | 910,000 | 0 | 0.000 | 455,000 | 0.103 | 455,000 | 0.105 |
26/03/2024 | 0.124 | 104.400 | 1,100,000 | 0 | 0.000 | 550,000 | 0.126 | 550,000 | 0.127 |
25/03/2024 | 100.700 | 0 | 0 | 0.000 | |||||
22/03/2024 | 98.200 | 0 | 0 | 0.000 | |||||
21/03/2024 | 101.000 | 0 | 0 | 0.000 |
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 |