Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.128 | 304.400 | 220,000 | 80,000 | 0.040 | 110,000 | 0.129 | 110,000 | 0.125 |
17/04/2024 | 0.137 | 300.800 | 80,000 | 80,000 | 0.040 | 40,000 | 0.136 | 40,000 | 0.134 |
16/04/2024 | 0.133 | 301.800 | 420,000 | 80,000 | 0.040 | 210,000 | 0.131 | 210,000 | 0.132 |
15/04/2024 | 0.131 | 304.400 | 80,000 | 80,000 | 0.040 | 40,000 | 0.130 | 40,000 | 0.128 |
12/04/2024 | 0.124 | 309.600 | 20,000 | 80,000 | 0.040 | 20,000 | 0.124 | ||
11/04/2024 | 0.115 | 315.000 | 580,000 | 60,000 | 0.030 | 290,000 | 0.116 | 290,000 | 0.119 |
10/04/2024 | 0.115 | 314.200 | 180,000 | 60,000 | 0.030 | 90,000 | 0.118 | 90,000 | 0.120 |
09/04/2024 | 0.125 | 305.000 | 480,000 | 60,000 | 0.030 | 240,000 | 0.125 | 240,000 | 0.126 |
08/04/2024 | 0.124 | 305.400 | 860,000 | 60,000 | 0.030 | 430,000 | 0.122 | 430,000 | 0.122 |
05/04/2024 | 0.123 | 310.000 | 1,000,000 | 60,000 | 0.030 | 500,000 | 0.127 | 500,000 | 0.129 |
03/04/2024 | 0.128 | 308.400 | 440,000 | 60,000 | 0.030 | 220,000 | 0.129 | 220,000 | 0.130 |
02/04/2024 | 0.129 | 309.200 | 600,000 | 60,000 | 0.030 | 300,000 | 0.128 | 300,000 | 0.129 |
28/03/2024 | 0.139 | 303.800 | 770,000 | 60,000 | 0.030 | 370,000 | 0.139 | 400,000 | 0.141 |
27/03/2024 | 0.144 | 302.000 | 190,000 | 30,000 | 0.015 | 80,000 | 0.139 | 110,000 | 0.140 |
26/03/2024 | 0.151 | 299.400 | 200,000 | 0 | 0.000 | 100,000 | 0.168 | 100,000 | 0.169 |
25/03/2024 | 0.176 | 288.600 | 720,000 | 0 | 0.000 | 360,000 | 0.176 | 360,000 | 0.176 |
22/03/2024 | 0.177 | 288.800 | 500,000 | 0 | 0.000 | 250,000 | 0.181 | 250,000 | 0.180 |
21/03/2024 | 0.171 | 291.200 | 420,000 | 0 | 0.000 | 210,000 | 0.168 | 210,000 | 0.166 |
20/03/2024 | 0.180 | 288.800 | 120,000 | 0 | 0.000 | 60,000 | 0.188 | 60,000 | 0.188 |
19/03/2024 | 0.188 | 285.000 | 340,000 | 0 | 0.000 | 170,000 | 0.183 | 170,000 | 0.183 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |