Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.475 | 32.100 | 0 | 75,000 | 0.125 | ||||
24/04/2024 | 0.435 | 31.700 | 15,000 | 75,000 | 0.125 | 15,000 | 0.445 | ||
23/04/2024 | 0.435 | 31.550 | 145,000 | 90,000 | 0.150 | 60,000 | 0.435 | 85,000 | 0.444 |
22/04/2024 | 0.445 | 31.650 | 0 | 65,000 | 0.108 | ||||
19/04/2024 | 0.580 | 32.850 | 0 | 65,000 | 0.108 | ||||
18/04/2024 | 0.570 | 32.700 | 120,000 | 65,000 | 0.108 | 60,000 | 0.580 | 60,000 | 0.570 |
17/04/2024 | 0.560 | 32.600 | 200,000 | 65,000 | 0.108 | 100,000 | 0.550 | 100,000 | 0.560 |
16/04/2024 | 0.580 | 32.750 | 0 | 65,000 | 0.108 | ||||
15/04/2024 | 0.570 | 32.700 | 160,000 | 65,000 | 0.108 | 80,000 | 0.570 | 80,000 | 0.560 |
12/04/2024 | 0.550 | 32.300 | 160,000 | 65,000 | 0.108 | 80,000 | 0.570 | 80,000 | 0.570 |
11/04/2024 | 0.620 | 32.900 | 160,000 | 65,000 | 0.108 | 80,000 | 0.590 | 80,000 | 0.580 |
10/04/2024 | 0.570 | 32.600 | 165,000 | 65,000 | 0.108 | 85,000 | 0.551 | 80,000 | 0.550 |
09/04/2024 | 0.495 | 31.850 | 7,500 | 70,000 | 0.117 | 7,500 | 0.510 | ||
08/04/2024 | 0.490 | 31.900 | 0 | 62,500 | 0.104 | ||||
05/04/2024 | 0.440 | 31.350 | 350,000 | 62,500 | 0.104 | 350,000 | 0.411 | ||
03/04/2024 | 0.485 | 31.600 | 910,000 | 412,500 | 0.688 | 380,000 | 0.482 | 530,000 | 0.478 |
02/04/2024 | 0.480 | 31.600 | 15,000 | 262,500 | 0.438 | 12,500 | 0.446 | ||
28/03/2024 | 0.415 | 30.750 | 985,000 | 275,000 | 0.458 | 505,000 | 0.427 | 480,000 | 0.428 |
27/03/2024 | 0.375 | 30.400 | 2,400,000 | 300,000 | 0.500 | 1,200,000 | 0.395 | 1,200,000 | 0.402 |
26/03/2024 | 0.360 | 30.200 | 1,850,000 | 300,000 | 0.500 | 820,000 | 0.349 | 1,030,000 | 0.347 |
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 |