Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.206 | 111.300 | 1,300,000 | 0 | 0.000 | 650,000 | 0.212 | 650,000 | 0.210 |
24/04/2024 | 0.208 | 111.200 | 350,000 | 0 | 0.000 | 175,000 | 0.206 | 175,000 | 0.201 |
23/04/2024 | 0.173 | 106.600 | 1,650,000 | 0 | 0.000 | 825,000 | 0.170 | 825,000 | 0.170 |
22/04/2024 | 0.137 | 100.500 | 900,000 | 0 | 0.000 | 450,000 | 0.142 | 450,000 | 0.143 |
19/04/2024 | 0.122 | 97.300 | 0 | 0 | 0.000 | ||||
18/04/2024 | 0.126 | 98.050 | 150,000 | 0 | 0.000 | 125,000 | 0.123 | 25,000 | 0.132 |
17/04/2024 | 0.131 | 98.750 | 100,000 | 100,000 | 0.125 | 50,000 | 0.129 | 50,000 | 0.129 |
16/04/2024 | 0.134 | 98.850 | 200,000 | 100,000 | 0.125 | 50,000 | 0.132 | 150,000 | 0.134 |
15/04/2024 | 0.149 | 101.200 | 50,000 | 0 | 0.000 | 25,000 | 0.150 | 25,000 | 0.150 |
12/04/2024 | 0.158 | 102.400 | 0 | 0 | 0.000 | ||||
11/04/2024 | 0.182 | 105.800 | 100,000 | 0 | 0.000 | 50,000 | 0.182 | 50,000 | 0.177 |
10/04/2024 | 0.187 | 106.400 | 50,000 | 0 | 0.000 | 25,000 | 0.197 | 25,000 | 0.190 |
09/04/2024 | 0.156 | 101.600 | 50,000 | 0 | 0.000 | 25,000 | 0.156 | 25,000 | 0.156 |
08/04/2024 | 0.162 | 102.300 | 100,000 | 0 | 0.000 | 50,000 | 0.159 | 50,000 | 0.162 |
05/04/2024 | 0.167 | 102.900 | 150,000 | 0 | 0.000 | 75,000 | 0.160 | 75,000 | 0.160 |
03/04/2024 | 0.180 | 104.400 | 0 | 0 | 0.000 | ||||
02/04/2024 | 0.189 | 105.726 | 100,000 | 0 | 0.000 | 50,000 | 0.194 | 50,000 | 0.195 |
28/03/2024 | 0.188 | 104.926 | 450,000 | 0 | 0.000 | 225,000 | 0.181 | 225,000 | 0.182 |
27/03/2024 | 0.147 | 99.226 | 50,000 | 0 | 0.000 | 25,000 | 0.145 | 25,000 | 0.146 |
26/03/2024 | 0.167 | 101.726 | 50,000 | 0 | 0.000 | 25,000 | 0.169 | 25,000 | 0.163 |
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 |