Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/04/2024 | 0.158 | 200.800 | 600,000 | 100,000 | 0.140 | 300,000 | 0.157 | 300,000 | 0.157 |
19/04/2024 | 0.153 | 201.200 | 0 | 100,000 | 0.140 | ||||
18/04/2024 | 0.137 | 205.400 | 0 | 100,000 | 0.140 | ||||
17/04/2024 | 0.143 | 203.800 | 0 | 100,000 | 0.140 | ||||
16/04/2024 | 0.140 | 205.200 | 150,000 | 100,000 | 0.140 | 50,000 | 0.132 | 100,000 | 0.132 |
15/04/2024 | 0.129 | 208.200 | 0 | 50,000 | 0.070 | ||||
12/04/2024 | 0.124 | 210.200 | 0 | 50,000 | 0.070 | ||||
11/04/2024 | 0.123 | 211.600 | 0 | 50,000 | 0.070 | ||||
10/04/2024 | 0.126 | 211.400 | 0 | 50,000 | 0.070 | ||||
09/04/2024 | 0.140 | 207.200 | 0 | 50,000 | 0.070 | ||||
08/04/2024 | 0.159 | 202.000 | 100,000 | 50,000 | 0.070 | 100,000 | 0.163 | ||
05/04/2024 | 0.171 | 197.900 | 0 | 150,000 | 0.210 | ||||
03/04/2024 | 0.171 | 198.200 | 0 | 150,000 | 0.210 | ||||
02/04/2024 | 0.157 | 202.600 | 700,000 | 150,000 | 0.210 | 700,000 | 0.157 | ||
28/03/2024 | 0.160 | 201.600 | 50,000 | 850,000 | 1.210 | 50,000 | 0.179 | ||
27/03/2024 | 0.162 | 202.800 | 31,400,000 | 900,000 | 1.290 | 15,300,000 | 0.142 | 15,950,000 | 0.139 |
26/03/2024 | 0.114 | 216.000 | 2,400,000 | 250,000 | 0.360 | 1,200,000 | 0.116 | 1,200,000 | 0.117 |
25/03/2024 | 0.128 | 211.000 | 0 | 250,000 | 0.360 | ||||
22/03/2024 | 0.119 | 214.000 | 100,000 | 250,000 | 0.360 | 100,000 | 0.120 | ||
21/03/2024 | 0.112 | 216.600 | 100,000 | 350,000 | 0.500 | 50,000 | 0.112 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |