Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2021 | 0.340 | 150.000 | 0 | 90,000 | 0.225 | ||||
25/02/2021 | 0.355 | 152.000 | 0 | 90,000 | 0.225 | ||||
24/02/2021 | 0.325 | 149.100 | 2,450,000 | 90,000 | 0.225 | 1,180,000 | 0.345 | 1,270,000 | 0.345 |
23/02/2021 | 0.365 | 152.500 | 0 | 0 | 0.000 | ||||
22/02/2021 | 0.370 | 152.800 | 0 | 0 | 0.000 | ||||
19/02/2021 | 0.350 | 150.600 | 0 | 0 | 0.000 | ||||
18/02/2021 | 0.355 | 150.400 | 0 | 0 | 0.000 | ||||
17/02/2021 | 0.365 | 152.000 | 30,000 | 0 | 0.000 | 30,000 | 0.365 | ||
16/02/2021 | 0.360 | 151.900 | 65,000 | 30,000 | 0.075 | 50,000 | 0.355 | ||
11/02/2021 | 0.300 | 146.200 | 60,000 | 80,000 | 0.200 | 60,000 | 0.300 | ||
10/02/2021 | 0.300 | 145.300 | 1,020,000 | 140,000 | 0.350 | 440,000 | 0.296 | 580,000 | 0.298 |
09/02/2021 | 0.260 | 141.300 | 10,000 | 0 | 0.000 | 5,000 | 0.250 | 5,000 | 0.255 |
08/02/2021 | 0.246 | 140.000 | 1,250,000 | 0 | 0.000 | 625,000 | 0.238 | 590,000 | 0.238 |
05/02/2021 | 0.238 | 140.300 | 490,000 | 35,000 | 0.088 | 245,000 | 0.241 | 245,000 | 0.240 |
04/02/2021 | 0.230 | 139.900 | 810,000 | 35,000 | 0.088 | 405,000 | 0.241 | 405,000 | 0.242 |
03/02/2021 | 0.231 | 139.800 | 490,000 | 35,000 | 0.088 | 245,000 | 0.229 | 245,000 | 0.228 |
02/02/2021 | 0.234 | 140.500 | 560,000 | 35,000 | 0.088 | 280,000 | 0.232 | 280,000 | 0.234 |
01/02/2021 | 0.237 | 140.300 | 835,000 | 35,000 | 0.088 | 565,000 | 0.234 | 270,000 | 0.234 |
29/01/2021 | 0.244 | 140.300 | 0 | 330,000 | 0.825 | ||||
28/01/2021 | 0.270 | 143.800 | 0 | 330,000 | 0.825 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/03/2021 13:07 | |
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 |