Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.099 | 29.150 | 475,000 | 630,000 | 0.900 | 235,000 | 0.098 | 240,000 | 0.097 |
17/04/2024 | 0.091 | 28.250 | 375,000 | 625,000 | 0.893 | 100,000 | 0.090 | 275,000 | 0.090 |
16/04/2024 | 0.087 | 27.650 | 100,000 | 450,000 | 0.643 | 50,000 | 0.088 | 50,000 | 0.091 |
15/04/2024 | 0.103 | 29.300 | 400,000 | 450,000 | 0.643 | 300,000 | 0.102 | 100,000 | 0.104 |
12/04/2024 | 0.116 | 30.750 | 300,000 | 650,000 | 0.929 | 50,000 | 0.116 | 250,000 | 0.118 |
11/04/2024 | 0.134 | 32.300 | 1,350,000 | 450,000 | 0.643 | 675,000 | 0.133 | 675,000 | 0.133 |
10/04/2024 | 0.132 | 32.150 | 600,000 | 450,000 | 0.643 | 285,000 | 0.130 | 315,000 | 0.128 |
09/04/2024 | 0.109 | 29.850 | 460,000 | 420,000 | 0.600 | 230,000 | 0.106 | 230,000 | 0.106 |
08/04/2024 | 0.094 | 28.150 | 0 | 420,000 | 0.600 | ||||
05/04/2024 | 0.101 | 28.950 | 200,000 | 420,000 | 0.600 | 100,000 | 0.099 | 100,000 | 0.097 |
03/04/2024 | 0.100 | 28.750 | 350,000 | 420,000 | 0.600 | 250,000 | 0.105 | 100,000 | 0.102 |
02/04/2024 | 0.115 | 30.300 | 770,000 | 570,000 | 0.814 | 350,000 | 0.117 | 420,000 | 0.118 |
28/03/2024 | 0.136 | 32.100 | 980,000 | 500,000 | 0.714 | 450,000 | 0.132 | 490,000 | 0.131 |
27/03/2024 | 0.135 | 32.100 | 600,000 | 460,000 | 0.657 | 225,000 | 0.141 | 375,000 | 0.141 |
26/03/2024 | 0.161 | 34.250 | 150,000 | 310,000 | 0.443 | 75,000 | 0.162 | 75,000 | 0.161 |
25/03/2024 | 0.157 | 33.800 | 0 | 310,000 | 0.443 | ||||
22/03/2024 | 0.166 | 34.550 | 0 | 310,000 | 0.443 | ||||
21/03/2024 | 0.205 | 37.900 | 10,000 | 310,000 | 0.443 | 10,000 | 0.205 | ||
20/03/2024 | 0.239 | 40.550 | 0 | 300,000 | 0.429 | ||||
19/03/2024 | 0.235 | 39.800 | 0 | 300,000 | 0.429 |
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 |