Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.320 | 111.500 | 16,415,000 | 3,340,000 | 4.175 | 8,130,000 | 0.331 | 6,415,000 | 0.332 |
24/04/2024 | 0.335 | 113.600 | 7,085,000 | 5,055,000 | 6.319 | 750,000 | 0.304 | 5,785,000 | 0.308 |
23/04/2024 | 0.295 | 108.600 | 6,395,000 | 20,000 | 0.025 | 3,525,000 | 0.280 | 2,870,000 | 0.282 |
22/04/2024 | 0.215 | 100.600 | 605,000 | 675,000 | 0.844 | 575,000 | 0.217 | ||
19/04/2024 | 0.176 | 95.300 | 5,460,000 | 100,000 | 0.125 | 2,715,000 | 0.172 | 2,745,000 | 0.168 |
18/04/2024 | 0.197 | 97.750 | 4,990,000 | 70,000 | 0.088 | 2,495,000 | 0.192 | 2,495,000 | 0.195 |
17/04/2024 | 0.196 | 97.550 | 1,860,000 | 70,000 | 0.088 | 1,860,000 | 0.212 | ||
16/04/2024 | 0.207 | 98.700 | 615,000 | 1,930,000 | 2.412 | 615,000 | 0.228 | ||
15/04/2024 | 0.232 | 101.600 | 920,000 | 1,315,000 | 1.644 | 155,000 | 0.217 | 745,000 | 0.232 |
12/04/2024 | 0.238 | 102.100 | 35,415,000 | 725,000 | 0.906 | 16,940,000 | 0.252 | 16,120,000 | 0.252 |
11/04/2024 | 0.260 | 104.500 | 3,980,000 | 1,545,000 | 1.931 | 1,315,000 | 0.250 | 2,165,000 | 0.252 |
10/04/2024 | 0.250 | 103.800 | 400,000 | 695,000 | 0.869 | 200,000 | 0.219 | 200,000 | 0.219 |
09/04/2024 | 0.217 | 99.700 | 0 | 695,000 | 0.869 | ||||
08/04/2024 | 0.217 | 99.400 | 0 | 695,000 | 0.869 | ||||
05/04/2024 | 0.226 | 100.400 | 695,000 | 695,000 | 0.869 | 695,000 | 0.226 | ||
03/04/2024 | 98.950 | 0 | 0 | 0.000 | |||||
02/04/2024 | 101.400 | 0 | 0 | 0.000 | |||||
28/03/2024 | 96.800 | 0 | 0 | 0.000 | |||||
27/03/2024 | 91.100 | 0 | 0 | 0.000 | |||||
26/03/2024 | 93.400 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 14:35 | |
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 |