Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/04/2024 | 0.320 | 89.700 | 0 | 280,000 | 0.400 | ||||
29/04/2024 | 0.320 | 89.350 | 0 | 280,000 | 0.400 | ||||
26/04/2024 | 0.320 | 90.000 | 0 | 280,000 | 0.400 | ||||
25/04/2024 | 0.310 | 89.000 | 0 | 280,000 | 0.400 | ||||
24/04/2024 | 0.310 | 89.350 | 0 | 280,000 | 0.400 | ||||
23/04/2024 | 0.280 | 87.250 | 100,000 | 280,000 | 0.400 | 100,000 | 0.280 | ||
22/04/2024 | 0.260 | 85.600 | 100,000 | 180,000 | 0.260 | 100,000 | 0.260 | ||
19/04/2024 | 0.244 | 83.800 | 1,010,000 | 280,000 | 0.400 | 430,000 | 0.238 | 530,000 | 0.231 |
18/04/2024 | 0.255 | 84.950 | 0 | 180,000 | 0.260 | ||||
17/04/2024 | 0.213 | 81.600 | 0 | 180,000 | 0.260 | ||||
16/04/2024 | 0.209 | 81.150 | 240,000 | 180,000 | 0.260 | 120,000 | 0.199 | 120,000 | 0.204 |
15/04/2024 | 0.236 | 83.300 | 7,850,000 | 180,000 | 0.260 | 3,950,000 | 0.243 | 3,900,000 | 0.243 |
12/04/2024 | 0.265 | 85.150 | 50,000 | 230,000 | 0.330 | 50,000 | 0.265 | ||
11/04/2024 | 0.305 | 87.350 | 0 | 180,000 | 0.260 | ||||
10/04/2024 | 0.315 | 88.700 | 0 | 180,000 | 0.260 | ||||
09/04/2024 | 0.315 | 88.050 | 0 | 180,000 | 0.260 | ||||
08/04/2024 | 0.320 | 88.350 | 0 | 180,000 | 0.260 | ||||
05/04/2024 | 0.320 | 88.800 | 0 | 180,000 | 0.260 | ||||
03/04/2024 | 0.300 | 86.850 | 100,000 | 180,000 | 0.260 | 100,000 | 0.300 | ||
02/04/2024 | 0.315 | 88.650 | 40,000 | 80,000 | 0.110 | 40,000 | 0.295 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |