Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.430 | 111.500 | 0 | 0 | 0.000 | ||||
24/04/2024 | 0.445 | 113.600 | 0 | 0 | 0.000 | ||||
23/04/2024 | 0.390 | 108.600 | 0 | 0 | 0.000 | ||||
22/04/2024 | 0.300 | 100.600 | 0 | 0 | 0.000 | ||||
19/04/2024 | 0.260 | 95.300 | 0 | 0 | 0.000 | ||||
18/04/2024 | 0.285 | 97.750 | 0 | 0 | 0.000 | ||||
17/04/2024 | 0.285 | 97.550 | 120,000 | 0 | 0.000 | 60,000 | 0.285 | 60,000 | 0.290 |
16/04/2024 | 0.300 | 98.700 | 0 | 0 | 0.000 | ||||
15/04/2024 | 0.320 | 101.600 | 120,000 | 0 | 0.000 | 60,000 | 0.315 | 60,000 | 0.305 |
12/04/2024 | 0.335 | 102.100 | 0 | 0 | 0.000 | ||||
11/04/2024 | 0.360 | 104.500 | 0 | 0 | 0.000 | ||||
10/04/2024 | 0.345 | 103.800 | 220,000 | 0 | 0.000 | 110,000 | 0.335 | 110,000 | 0.330 |
09/04/2024 | 0.310 | 99.700 | 0 | 0 | 0.000 | ||||
08/04/2024 | 0.310 | 99.400 | 0 | 0 | 0.000 | ||||
05/04/2024 | 0.315 | 100.400 | 0 | 0 | 0.000 | ||||
03/04/2024 | 0.310 | 98.950 | 0 | 0 | 0.000 | ||||
02/04/2024 | 0.330 | 101.400 | 210,000 | 0 | 0.000 | 155,000 | 0.320 | 55,000 | 0.320 |
28/03/2024 | 0.285 | 96.800 | 0 | 100,000 | 0.080 | ||||
27/03/2024 | 0.236 | 91.100 | 1,750,000 | 100,000 | 0.080 | 875,000 | 0.238 | 875,000 | 0.235 |
26/03/2024 | 0.255 | 93.400 | 0 | 100,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 17:19 | |
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 |