Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.249 | 86.650 | 50,000 | 394,000 | 1.008 | 50,000 | 0.255 | ||
17/04/2024 | 0.255 | 87.800 | 18,000 | 344,000 | 0.880 | 18,000 | 0.255 | ||
16/04/2024 | 0.250 | 86.850 | 150,000 | 326,000 | 0.834 | 74,000 | 0.250 | 76,000 | 0.248 |
15/04/2024 | 0.290 | 91.900 | 50,000 | 324,000 | 0.829 | 50,000 | 0.290 | ||
12/04/2024 | 0.305 | 94.600 | 0 | 274,000 | 0.701 | ||||
11/04/2024 | 0.310 | 94.750 | 0 | 274,000 | 0.701 | ||||
10/04/2024 | 0.310 | 95.100 | 300,000 | 274,000 | 0.701 | 200,000 | 0.305 | 100,000 | 0.310 |
09/04/2024 | 0.270 | 89.350 | 0 | 374,000 | 0.957 | ||||
08/04/2024 | 0.260 | 86.400 | 20,000 | 374,000 | 0.957 | 20,000 | 0.260 | ||
05/04/2024 | 0.249 | 86.200 | 1,236,000 | 354,000 | 0.906 | 568,000 | 0.245 | 668,000 | 0.243 |
03/04/2024 | 0.265 | 88.300 | 100,000 | 254,000 | 0.650 | 100,000 | 0.270 | ||
02/04/2024 | 0.285 | 90.650 | 14,000 | 154,000 | 0.394 | 4,000 | 0.285 | 10,000 | 0.285 |
28/03/2024 | 0.275 | 88.300 | 24,000 | 148,000 | 0.379 | 20,000 | 0.275 | 4,000 | 0.280 |
27/03/2024 | 0.225 | 81.750 | 596,000 | 164,000 | 0.420 | 508,000 | 0.224 | 68,000 | 0.235 |
26/03/2024 | 0.248 | 84.800 | 20,000 | 604,000 | 1.546 | 20,000 | 0.260 | ||
25/03/2024 | 0.255 | 85.350 | 630,000 | 584,000 | 1.495 | 190,000 | 0.260 | 440,000 | 0.255 |
22/03/2024 | 0.270 | 86.750 | 16,000 | 334,000 | 0.855 | 4,000 | 0.275 | 12,000 | 0.276 |
21/03/2024 | 0.315 | 95.700 | 0 | 326,000 | 0.834 | ||||
20/03/2024 | 0.315 | 94.450 | 0 | 326,000 | 0.834 | ||||
19/03/2024 | 0.305 | 92.000 | 12,000 | 326,000 | 0.834 | 6,000 | 0.305 | 6,000 | 0.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 12:24 | |
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 |