Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.435 | 113.600 | 5,000 | 1,065,000 | 0.710 | ||||
23/04/2024 | 0.375 | 108.600 | 50,000 | 1,065,000 | 0.710 | ||||
22/04/2024 | 0.260 | 100.600 | 2,025,000 | 1,065,000 | 0.710 | 450,000 | 0.256 | 1,440,000 | 0.259 |
19/04/2024 | 0.197 | 95.300 | 1,610,000 | 75,000 | 0.050 | 1,035,000 | 0.184 | 575,000 | 0.174 |
18/04/2024 | 0.227 | 97.750 | 520,000 | 535,000 | 0.360 | 520,000 | 0.197 | ||
17/04/2024 | 0.228 | 97.550 | 0 | 15,000 | 0.010 | ||||
16/04/2024 | 0.244 | 98.700 | 0 | 15,000 | 0.010 | ||||
15/04/2024 | 0.300 | 101.600 | 0 | 15,000 | 0.010 | ||||
12/04/2024 | 0.310 | 102.100 | 0 | 15,000 | 0.010 | ||||
11/04/2024 | 0.325 | 104.500 | 0 | 15,000 | 0.010 | ||||
10/04/2024 | 0.310 | 103.800 | 0 | 15,000 | 0.010 | ||||
09/04/2024 | 0.265 | 99.700 | 0 | 15,000 | 0.010 | ||||
08/04/2024 | 0.260 | 99.400 | 50,000 | 15,000 | 0.010 | 50,000 | 0.260 | ||
05/04/2024 | 0.270 | 100.400 | 0 | 65,000 | 0.040 | ||||
03/04/2024 | 0.265 | 98.950 | 0 | 65,000 | 0.040 | ||||
02/04/2024 | 0.290 | 101.400 | 555,000 | 65,000 | 0.040 | 555,000 | 0.265 | ||
28/03/2024 | 0.236 | 96.800 | 610,000 | 620,000 | 0.410 | 590,000 | 0.234 | ||
27/03/2024 | 0.174 | 91.100 | 600,000 | 1,210,000 | 0.810 | 50,000 | 0.189 | 550,000 | 0.183 |
26/03/2024 | 0.201 | 93.400 | 515,000 | 710,000 | 0.470 | 515,000 | 0.201 | ||
25/03/2024 | 0.203 | 93.300 | 2,675,000 | 195,000 | 0.130 | 2,520,000 | 0.223 | 80,000 | 0.233 |
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 |