Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.053 | 93.500 | 1,050,000 | 1,150,000 | 1.438 | 50,000 | 0.055 | 950,000 | 0.054 |
24/04/2024 | 0.044 | 96.550 | 150,000 | 250,000 | 0.312 | 50,000 | 0.044 | 100,000 | 0.045 |
23/04/2024 | 0.040 | 98.350 | 1,120,000 | 200,000 | 0.250 | 560,000 | 0.048 | 560,000 | 0.053 |
22/04/2024 | 0.042 | 97.450 | 0 | 200,000 | 0.250 | ||||
19/04/2024 | 0.024 | 106.300 | 0 | 200,000 | 0.250 | ||||
18/04/2024 | 0.016 | 114.800 | 0 | 200,000 | 0.250 | ||||
17/04/2024 | 0.016 | 114.900 | 0 | 200,000 | 0.250 | ||||
16/04/2024 | 0.022 | 110.500 | 40,000 | 200,000 | 0.250 | 40,000 | 0.020 | ||
15/04/2024 | 0.015 | 116.200 | 0 | 240,000 | 0.300 | ||||
12/04/2024 | 0.014 | 118.000 | 0 | 240,000 | 0.300 | ||||
11/04/2024 | 0.012 | 123.300 | 0 | 240,000 | 0.300 | ||||
10/04/2024 | 0.012 | 126.000 | 0 | 240,000 | 0.300 | ||||
09/04/2024 | 0.016 | 121.900 | 0 | 240,000 | 0.300 | ||||
08/04/2024 | 0.017 | 120.800 | 1,000,000 | 240,000 | 0.300 | 1,000,000 | 0.017 | ||
05/04/2024 | 0.024 | 116.100 | 410,000 | 1,240,000 | 1.550 | 240,000 | 0.025 | 170,000 | 0.024 |
03/04/2024 | 0.023 | 117.500 | 950,000 | 1,310,000 | 1.638 | 950,000 | 0.022 | ||
02/04/2024 | 0.018 | 123.700 | 0 | 360,000 | 0.450 | ||||
28/03/2024 | 0.021 | 121.300 | 120,000 | 360,000 | 0.450 | 120,000 | 0.021 | ||
27/03/2024 | 0.026 | 117.500 | 50,000 | 240,000 | 0.300 | 50,000 | 0.026 | ||
26/03/2024 | 0.022 | 121.800 | 40,000 | 290,000 | 0.363 | 40,000 | 0.022 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |