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 | 16.100 | 130,000 | 315,000 | 0.450 | 30,000 | 0.290 | 100,000 | 0.310 |
29/04/2024 | 0.300 | 16.120 | 70,000 | 245,000 | 0.350 | 40,000 | 0.281 | 30,000 | 0.250 |
26/04/2024 | 0.340 | 16.420 | 10,000 | 255,000 | 0.364 | 10,000 | 0.310 | ||
25/04/2024 | 0.275 | 15.840 | 0 | 245,000 | 0.350 | ||||
24/04/2024 | 0.275 | 15.760 | 420,000 | 245,000 | 0.350 | 220,000 | 0.248 | 200,000 | 0.250 |
23/04/2024 | 0.213 | 15.300 | 1,230,000 | 265,000 | 0.379 | 620,000 | 0.224 | 610,000 | 0.226 |
22/04/2024 | 0.275 | 15.800 | 50,000 | 275,000 | 0.393 | 25,000 | 0.288 | 25,000 | 0.328 |
19/04/2024 | 0.320 | 16.140 | 50,000 | 275,000 | 0.393 | 50,000 | 0.318 | ||
18/04/2024 | 0.345 | 16.300 | 100,000 | 325,000 | 0.464 | 100,000 | 0.335 | ||
17/04/2024 | 0.265 | 15.720 | 1,670,000 | 425,000 | 0.607 | 985,000 | 0.257 | 685,000 | 0.260 |
16/04/2024 | 0.270 | 15.660 | 520,000 | 725,000 | 1.036 | 510,000 | 0.266 | 10,000 | 0.315 |
15/04/2024 | 0.310 | 15.940 | 20,000 | 1,225,000 | 1.750 | 20,000 | 0.290 | ||
12/04/2024 | 0.335 | 16.140 | 380,000 | 1,245,000 | 1.779 | 190,000 | 0.325 | 190,000 | 0.328 |
11/04/2024 | 0.315 | 15.980 | 510,000 | 1,245,000 | 1.779 | 110,000 | 0.329 | 400,000 | 0.321 |
10/04/2024 | 0.360 | 16.240 | 925,000 | 955,000 | 1.364 | 810,000 | 0.331 | 115,000 | 0.351 |
09/04/2024 | 0.305 | 15.820 | 655,000 | 1,650,000 | 2.357 | 5,000 | 0.300 | 650,000 | 0.305 |
08/04/2024 | 0.280 | 15.560 | 155,000 | 1,005,000 | 1.436 | 85,000 | 0.288 | 55,000 | 0.296 |
05/04/2024 | 0.231 | 15.080 | 3,150,000 | 1,035,000 | 1.479 | 1,725,000 | 0.224 | 1,405,000 | 0.224 |
03/04/2024 | 0.225 | 15.060 | 6,560,000 | 1,355,000 | 1.936 | 3,410,000 | 0.193 | 3,070,000 | 0.185 |
02/04/2024 | 0.150 | 14.140 | 2,395,000 | 1,695,000 | 2.421 | 1,645,000 | 0.139 | 240,000 | 0.148 |
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 |