Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2024 | 0.218 | 81.600 | 90,000 | 580,000 | 0.829 | 20,000 | 0.210 | 70,000 | 0.205 |
16/04/2024 | 0.217 | 81.150 | 200,000 | 530,000 | 0.757 | 200,000 | 0.218 | ||
15/04/2024 | 0.242 | 83.300 | 200,000 | 330,000 | 0.471 | 200,000 | 0.260 | ||
12/04/2024 | 0.270 | 85.150 | 0 | 130,000 | 0.186 | ||||
11/04/2024 | 0.315 | 87.350 | 0 | 130,000 | 0.186 | ||||
10/04/2024 | 0.320 | 88.700 | 0 | 130,000 | 0.186 | ||||
09/04/2024 | 0.320 | 88.050 | 10,000 | 130,000 | 0.186 | 10,000 | 0.320 | ||
08/04/2024 | 0.330 | 88.350 | 0 | 140,000 | 0.200 | ||||
05/04/2024 | 0.335 | 88.800 | 20,000 | 140,000 | 0.200 | 10,000 | 0.300 | 10,000 | 0.335 |
03/04/2024 | 0.315 | 86.850 | 0 | 140,000 | 0.200 | ||||
02/04/2024 | 0.320 | 88.650 | 190,000 | 140,000 | 0.200 | 190,000 | 0.295 | ||
28/03/2024 | 0.260 | 83.200 | 210,000 | 330,000 | 0.471 | 200,000 | 0.241 | 10,000 | 0.260 |
27/03/2024 | 0.243 | 82.000 | 510,000 | 520,000 | 0.743 | 160,000 | 0.242 | 350,000 | 0.256 |
26/03/2024 | 0.270 | 83.550 | 9,740,000 | 330,000 | 0.471 | 4,990,000 | 0.234 | 4,720,000 | 0.234 |
25/03/2024 | 0.236 | 81.000 | 4,720,000 | 600,000 | 0.857 | 2,360,000 | 0.231 | 2,360,000 | 0.230 |
22/03/2024 | 0.220 | 79.500 | 5,800,000 | 600,000 | 0.857 | 2,950,000 | 0.225 | 2,850,000 | 0.224 |
21/03/2024 | 0.250 | 82.100 | 4,180,000 | 700,000 | 1.000 | 1,970,000 | 0.251 | 2,150,000 | 0.249 |
20/03/2024 | 0.222 | 79.300 | 19,640,000 | 520,000 | 0.743 | 9,880,000 | 0.231 | 9,760,000 | 0.231 |
19/03/2024 | 0.206 | 77.750 | 6,070,000 | 640,000 | 0.914 | 2,990,000 | 0.201 | 3,080,000 | 0.199 |
18/03/2024 | 0.206 | 77.750 | 7,680,000 | 550,000 | 0.786 | 3,840,000 | 0.199 | 3,840,000 | 0.198 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 17:59 | |
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 |