Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.305 | 64.750 | 0 | 0 | 0.000 | ||||
24/04/2024 | 0.300 | 64.700 | 0 | 0 | 0.000 | ||||
23/04/2024 | 0.280 | 64.250 | 0 | 0 | 0.000 | ||||
22/04/2024 | 0.244 | 63.400 | 40,000 | 0 | 0.000 | 40,000 | 0.244 | ||
19/04/2024 | 0.191 | 61.850 | 0 | 40,000 | 0.100 | ||||
18/04/2024 | 0.221 | 62.650 | 0 | 40,000 | 0.100 | ||||
17/04/2024 | 0.201 | 62.150 | 20,000 | 40,000 | 0.100 | 20,000 | 0.200 | ||
16/04/2024 | 0.218 | 62.400 | 0 | 20,000 | 0.050 | ||||
15/04/2024 | 0.290 | 63.850 | 0 | 20,000 | 0.050 | ||||
12/04/2024 | 0.295 | 63.800 | 0 | 20,000 | 0.050 | ||||
11/04/2024 | 0.335 | 64.850 | 0 | 20,000 | 0.050 | ||||
10/04/2024 | 0.330 | 64.800 | 0 | 20,000 | 0.050 | ||||
09/04/2024 | 0.290 | 63.900 | 0 | 20,000 | 0.050 | ||||
08/04/2024 | 0.255 | 63.200 | 0 | 20,000 | 0.050 | ||||
05/04/2024 | 0.248 | 62.750 | 580,000 | 20,000 | 0.050 | 280,000 | 0.256 | 300,000 | 0.253 |
03/04/2024 | 0.198 | 61.400 | 552,000 | 0.000 | 276,000 | 0.196 | 276,000 | 0.195 | |
02/04/2024 | 0.217 | 61.900 | 1,392,000 | 0.000 | 696,000 | 0.224 | 696,000 | 0.225 | |
28/03/2024 | 0.216 | 61.150 | 288,000 | 0 | 0.000 | 144,000 | 0.218 | 144,000 | 0.218 |
27/03/2024 | 61.100 | 0 | 0 | 0.000 | |||||
26/03/2024 | 61.750 | 0 | 0 | 0.000 |
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 |