Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.196 | 73.000 | 160,000 | 330,000 | 0.280 | 160,000 | 0.190 | ||
24/04/2024 | 0.190 | 72.500 | 0 | 490,000 | 0.410 | ||||
23/04/2024 | 0.161 | 69.800 | 2,820,000 | 490,000 | 0.410 | 1,380,000 | 0.160 | 1,440,000 | 0.159 |
22/04/2024 | 0.146 | 68.450 | 0 | 430,000 | 0.360 | ||||
19/04/2024 | 0.132 | 66.700 | 3,370,000 | 430,000 | 0.360 | 1,670,000 | 0.127 | 1,700,000 | 0.126 |
18/04/2024 | 0.145 | 67.900 | 4,000,000 | 400,000 | 0.330 | 2,250,000 | 0.144 | 1,750,000 | 0.144 |
17/04/2024 | 0.148 | 68.000 | 0 | 900,000 | 0.750 | ||||
16/04/2024 | 0.150 | 68.450 | 200,000 | 900,000 | 0.750 | 200,000 | 0.154 | ||
15/04/2024 | 0.171 | 70.400 | 0 | 700,000 | 0.580 | ||||
12/04/2024 | 0.184 | 71.650 | 2,220,000 | 700,000 | 0.580 | 925,000 | 0.193 | 1,195,000 | 0.187 |
11/04/2024 | 0.212 | 74.200 | 0 | 430,000 | 0.360 | ||||
10/04/2024 | 0.212 | 73.950 | 3,250,000 | 430,000 | 0.360 | 1,450,000 | 0.214 | 1,800,000 | 0.214 |
09/04/2024 | 0.171 | 70.500 | 1,000,000 | 80,000 | 0.070 | 500,000 | 0.170 | 500,000 | 0.164 |
08/04/2024 | 0.170 | 70.400 | 25,000 | 80,000 | 0.070 | 25,000 | 0.168 | ||
05/04/2024 | 0.168 | 70.050 | 75,000 | 105,000 | 0.090 | 75,000 | 0.164 | ||
03/04/2024 | 0.174 | 70.350 | 250,000 | 30,000 | 0.030 | 125,000 | 0.176 | 125,000 | 0.177 |
02/04/2024 | 0.177 | 71.000 | 0 | 30,000 | 0.030 | ||||
28/03/2024 | 0.175 | 70.250 | 1,500,000 | 30,000 | 0.030 | 750,000 | 0.180 | 750,000 | 0.180 |
27/03/2024 | 0.159 | 68.800 | 0 | 30,000 | 0.030 | ||||
26/03/2024 | 0.177 | 70.300 | 0 | 30,000 | 0.030 |
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 |