Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/04/2024 | 0.360 | 35.450 | 0 | 1,303,000 | 3.260 | ||||
29/04/2024 | 0.345 | 36.000 | 120,000 | 1,303,000 | 3.260 | 60,000 | 0.323 | 60,000 | 0.325 |
26/04/2024 | 0.370 | 35.600 | 0 | 1,303,000 | 3.260 | ||||
25/04/2024 | 0.390 | 35.050 | 0 | 1,303,000 | 3.260 | ||||
24/04/2024 | 0.390 | 35.000 | 30,000 | 1,303,000 | 3.260 | 30,000 | 0.387 | ||
23/04/2024 | 0.400 | 34.900 | 0 | 1,273,000 | 3.180 | ||||
22/04/2024 | 0.415 | 34.550 | 98,000 | 1,273,000 | 3.180 | 48,000 | 0.415 | 50,000 | 0.416 |
19/04/2024 | 0.455 | 33.650 | 818,000 | 1,271,000 | 3.180 | 405,000 | 0.455 | 413,000 | 0.457 |
18/04/2024 | 0.430 | 34.050 | 123,000 | 1,263,000 | 3.160 | 63,000 | 0.429 | 60,000 | 0.430 |
17/04/2024 | 0.430 | 34.200 | 2,109,000 | 1,266,000 | 3.170 | 640,000 | 0.432 | 1,469,000 | 0.427 |
16/04/2024 | 0.335 | 36.800 | 497,000 | 437,000 | 1.090 | 30,000 | 0.335 | 467,000 | 0.327 |
15/04/2024 | 0.270 | 38.700 | 0 | 0 | 0.000 | ||||
12/04/2024 | 0.246 | 39.800 | 4,644,000 | 0 | 0.000 | 2,334,000 | 0.241 | 2,310,000 | 0.240 |
11/04/2024 | 0.230 | 40.600 | 7,680,000 | 24,000 | 0.060 | 3,840,000 | 0.235 | 3,840,000 | 0.235 |
10/04/2024 | 0.222 | 40.900 | 4,680,000 | 24,000 | 0.060 | 2,340,000 | 0.229 | 2,340,000 | 0.229 |
09/04/2024 | 0.225 | 40.850 | 10,444,000 | 24,000 | 0.060 | 5,210,000 | 0.221 | 5,234,000 | 0.220 |
08/04/2024 | 0.233 | 40.600 | 8,940,000 | 0 | 0.000 | 4,470,000 | 0.244 | 4,470,000 | 0.242 |
05/04/2024 | 0.233 | 40.600 | 3,760,000 | 0 | 0.000 | 1,880,000 | 0.242 | 1,880,000 | 0.242 |
03/04/2024 | 0.229 | 40.600 | 4,040,000 | 0 | 0.000 | 2,020,000 | 0.222 | 2,020,000 | 0.222 |
02/04/2024 | 0.225 | 41.000 | 1,960,000 | 0 | 0.000 | 980,000 | 0.224 | 980,000 | 0.224 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 10:45 | |
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 |