Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.027 | 68.750 | 560,000 | 3,410,000 | 4.260 | 560,000 | 0.024 | ||
17/04/2024 | 0.026 | 68.850 | 2,200,000 | 2,850,000 | 3.560 | 2,200,000 | 0.027 | ||
16/04/2024 | 0.035 | 67.850 | 0 | 650,000 | 0.810 | ||||
15/04/2024 | 0.031 | 68.450 | 0 | 650,000 | 0.810 | ||||
12/04/2024 | 0.031 | 67.900 | 0 | 650,000 | 0.810 | ||||
11/04/2024 | 0.027 | 68.700 | 0 | 650,000 | 0.810 | ||||
10/04/2024 | 0.027 | 68.950 | 0 | 650,000 | 0.810 | ||||
09/04/2024 | 0.032 | 68.050 | 500,000 | 650,000 | 0.810 | 250,000 | 0.033 | 250,000 | 0.034 |
08/04/2024 | 0.036 | 67.900 | 500,000 | 650,000 | 0.810 | 500,000 | 0.034 | ||
05/04/2024 | 0.043 | 67.150 | 250,000 | 150,000 | 0.190 | 125,000 | 0.046 | 125,000 | 0.044 |
03/04/2024 | 0.038 | 67.550 | 750,000 | 150,000 | 0.190 | 375,000 | 0.040 | 375,000 | 0.040 |
02/04/2024 | 0.040 | 67.750 | 0 | 150,000 | 0.190 | ||||
28/03/2024 | 0.047 | 66.900 | 250,000 | 150,000 | 0.190 | 125,000 | 0.047 | 125,000 | 0.043 |
27/03/2024 | 0.046 | 67.100 | 1,500,000 | 150,000 | 0.190 | 750,000 | 0.045 | 750,000 | 0.047 |
26/03/2024 | 0.044 | 67.500 | 0 | 150,000 | 0.190 | ||||
25/03/2024 | 0.051 | 66.750 | 0 | 150,000 | 0.190 | ||||
22/03/2024 | 0.044 | 67.250 | 3,520,000 | 150,000 | 0.190 | 2,510,000 | 0.046 | 1,010,000 | 0.048 |
21/03/2024 | 0.051 | 66.850 | 1,500,000 | 1,650,000 | 2.060 | 1,500,000 | 0.059 | ||
20/03/2024 | 0.061 | 66.050 | 500,000 | 150,000 | 0.190 | 250,000 | 0.061 | 250,000 | 0.062 |
19/03/2024 | 0.061 | 66.050 | 850,000 | 150,000 | 0.190 | 350,000 | 0.060 | 500,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |