Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.114 | 73.000 | 0 | 760,000 | 0.950 | ||||
24/04/2024 | 0.115 | 72.500 | 0 | 760,000 | 0.950 | ||||
23/04/2024 | 0.138 | 69.800 | 5,000 | 760,000 | 0.950 | 5,000 | 0.137 | ||
22/04/2024 | 0.153 | 68.450 | 500,000 | 765,000 | 0.956 | 500,000 | 0.151 | ||
19/04/2024 | 0.172 | 66.700 | 600,000 | 1,265,000 | 1.581 | 300,000 | 0.178 | 300,000 | 0.173 |
18/04/2024 | 0.158 | 67.900 | 200,000 | 1,265,000 | 1.581 | 100,000 | 0.159 | 100,000 | 0.158 |
17/04/2024 | 0.155 | 68.000 | 0 | 1,265,000 | 1.581 | ||||
16/04/2024 | 0.153 | 68.450 | 30,000 | 1,265,000 | 1.581 | 30,000 | 0.153 | ||
15/04/2024 | 0.134 | 70.400 | 200,000 | 1,295,000 | 1.619 | 100,000 | 0.135 | 100,000 | 0.138 |
12/04/2024 | 0.121 | 71.650 | 60,000 | 1,295,000 | 1.619 | 60,000 | 0.121 | ||
11/04/2024 | 0.103 | 74.200 | 3,125,000 | 1,355,000 | 1.694 | 3,120,000 | 0.112 | 5,000 | 0.106 |
10/04/2024 | 0.105 | 73.950 | 4,980,000 | 4,470,000 | 5.588 | 1,135,000 | 0.105 | 3,785,000 | 0.103 |
09/04/2024 | 0.131 | 70.500 | 510,000 | 1,820,000 | 2.275 | 510,000 | 0.131 | ||
08/04/2024 | 0.135 | 70.400 | 0 | 2,330,000 | 2.912 | ||||
05/04/2024 | 0.136 | 70.050 | 200,000 | 2,330,000 | 2.912 | 200,000 | 0.133 | ||
03/04/2024 | 0.133 | 70.350 | 1,430,000 | 2,530,000 | 3.162 | 1,430,000 | 0.128 | ||
02/04/2024 | 0.131 | 71.000 | 3,360,000 | 3,960,000 | 4.950 | 3,160,000 | 0.134 | ||
28/03/2024 | 0.138 | 70.250 | 7,040,000 | 7,120,000 | 8.900 | 820,000 | 0.142 | 6,220,000 | 0.135 |
27/03/2024 | 0.154 | 68.800 | 0 | 1,720,000 | 2.150 | ||||
26/03/2024 | 0.142 | 70.300 | 110,000 | 1,720,000 | 2.150 | 55,000 | 0.148 | 55,000 | 0.146 |
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 |