Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.116 | 72.500 | 0 | 1,200,000 | 1.714 | ||||
23/04/2024 | 0.139 | 69.800 | 200,000 | 1,200,000 | 1.714 | 200,000 | 0.146 | ||
22/04/2024 | 0.150 | 68.450 | 640,000 | 1,000,000 | 1.429 | 640,000 | 0.149 | ||
19/04/2024 | 0.168 | 66.700 | 0 | 1,640,000 | 2.343 | ||||
18/04/2024 | 0.157 | 67.900 | 0 | 1,640,000 | 2.343 | ||||
17/04/2024 | 0.156 | 68.000 | 0 | 1,640,000 | 2.343 | ||||
16/04/2024 | 0.153 | 68.450 | 0 | 1,640,000 | 2.343 | ||||
15/04/2024 | 0.134 | 70.400 | 0 | 1,640,000 | 2.343 | ||||
12/04/2024 | 0.127 | 71.650 | 93,940,000 | 1,640,000 | 2.343 | 45,825,000 | 0.118 | 47,300,000 | 0.118 |
11/04/2024 | 0.107 | 74.200 | 107,555,000 | 165,000 | 0.236 | 53,680,000 | 0.117 | 53,775,000 | 0.117 |
10/04/2024 | 0.114 | 73.950 | 104,070,000 | 70,000 | 0.100 | 52,000,000 | 0.121 | 52,070,000 | 0.121 |
09/04/2024 | 0.143 | 70.500 | 500,000 | 0 | 0.000 | 250,000 | 0.142 | 250,000 | 0.142 |
08/04/2024 | 0.146 | 70.400 | 210,000 | 0 | 0.000 | 105,000 | 0.151 | 105,000 | 0.150 |
05/04/2024 | 0.151 | 70.050 | 150,000 | 0 | 0.000 | 75,000 | 0.154 | 75,000 | 0.153 |
03/04/2024 | 0.149 | 70.350 | 500,000 | 0.000 | 250,000 | 0.145 | 250,000 | 0.142 | |
02/04/2024 | 0.145 | 71.000 | 800,000 | 0.000 | 400,000 | 0.143 | 400,000 | 0.144 | |
28/03/2024 | 0.152 | 70.250 | 110,000 | 0 | 0.000 | 55,000 | 0.157 | 55,000 | 0.156 |
27/03/2024 | 0.165 | 68.800 | 500,000 | 0 | 0.000 | 250,000 | 0.164 | 250,000 | 0.167 |
26/03/2024 | 0.155 | 70.300 | 100,000 | 0 | 0.000 | 50,000 | 0.158 | 50,000 | 0.160 |
25/03/2024 | 0.153 | 70.300 | 20,000 | 0 | 0.000 | 10,000 | 0.153 | 10,000 | 0.151 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |