Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.068 | 34.450 | 880,000 | 1,435,000 | 2.392 | 825,000 | 0.068 | 55,000 | 0.070 |
17/04/2024 | 0.067 | 34.400 | 1,870,000 | 2,205,000 | 3.675 | 95,000 | 0.061 | 1,775,000 | 0.067 |
16/04/2024 | 0.060 | 32.800 | 150,000 | 525,000 | 0.875 | 150,000 | 0.063 | ||
15/04/2024 | 0.069 | 34.100 | 0 | 675,000 | 1.125 | ||||
12/04/2024 | 0.076 | 35.100 | 0 | 675,000 | 1.125 | ||||
11/04/2024 | 0.076 | 35.250 | 100,000 | 675,000 | 1.125 | 50,000 | 0.076 | 50,000 | 0.076 |
10/04/2024 | 0.088 | 36.800 | 20,000 | 675,000 | 1.125 | 20,000 | 0.095 | ||
09/04/2024 | 0.092 | 37.500 | 360,000 | 695,000 | 1.158 | 200,000 | 0.085 | 160,000 | 0.088 |
08/04/2024 | 0.085 | 36.350 | 1,000,000 | 735,000 | 1.225 | 450,000 | 0.085 | 550,000 | 0.087 |
05/04/2024 | 0.081 | 35.150 | 0 | 635,000 | 1.058 | ||||
03/04/2024 | 0.093 | 37.200 | 120,000 | 635,000 | 1.058 | 50,000 | 0.093 | 70,000 | 0.095 |
02/04/2024 | 0.090 | 36.750 | 5,000 | 615,000 | 1.025 | 5,000 | 0.091 | ||
28/03/2024 | 0.095 | 37.100 | 90,000 | 610,000 | 1.017 | 45,000 | 0.102 | ||
27/03/2024 | 0.094 | 36.850 | 20,000 | 655,000 | 1.092 | 15,000 | 0.096 | 5,000 | 0.099 |
26/03/2024 | 0.105 | 38.100 | 295,000 | 665,000 | 1.108 | 295,000 | 0.106 | ||
25/03/2024 | 0.111 | 38.850 | 2,000,000 | 960,000 | 1.600 | 1,000,000 | 0.113 | 1,000,000 | 0.118 |
22/03/2024 | 0.099 | 37.050 | 70,000 | 960,000 | 1.600 | 60,000 | 0.103 | 10,000 | 0.109 |
21/03/2024 | 0.121 | 40.150 | 100,000 | 1,010,000 | 1.683 | 100,000 | 0.121 | ||
20/03/2024 | 0.117 | 39.450 | 20,000 | 1,110,000 | 1.850 | 15,000 | 0.117 | 5,000 | 0.122 |
19/03/2024 | 0.121 | 39.550 | 1,510,000 | 1,120,000 | 1.867 | 460,000 | 0.123 | 1,000,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 11:10 | |
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 |