Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/04/2024 | 0.365 | 63.400 | 160,000 | 36,000 | 0.018 | 80,000 | 0.355 | 80,000 | 0.355 |
19/04/2024 | 0.295 | 61.850 | 0 | 36,000 | 0.018 | ||||
18/04/2024 | 0.330 | 62.650 | 252,000 | 36,000 | 0.018 | 252,000 | 0.330 | ||
17/04/2024 | 0.305 | 62.150 | 332,000 | 288,000 | 0.144 | 252,000 | 0.307 | ||
16/04/2024 | 0.330 | 62.400 | 0 | 36,000 | 0.018 | ||||
15/04/2024 | 0.395 | 63.850 | 172,000 | 36,000 | 0.018 | 80,000 | 0.375 | 92,000 | 0.370 |
12/04/2024 | 0.400 | 63.800 | 140,000 | 24,000 | 0.012 | 80,000 | 0.400 | 60,000 | 0.370 |
11/04/2024 | 0.465 | 64.850 | 60,000 | 44,000 | 0.022 | 40,000 | 0.452 | 20,000 | 0.450 |
10/04/2024 | 0.465 | 64.800 | 28,000 | 64,000 | 0.032 | 28,000 | 0.465 | ||
09/04/2024 | 0.400 | 63.900 | 0 | 36,000 | 0.018 | ||||
08/04/2024 | 0.350 | 63.200 | 0 | 36,000 | 0.018 | ||||
05/04/2024 | 0.330 | 62.750 | 16,000 | 36,000 | 0.018 | 16,000 | 0.330 | ||
03/04/2024 | 0.250 | 61.400 | 176,000 | 52,000 | 0.026 | 88,000 | 0.250 | 88,000 | 0.250 |
02/04/2024 | 0.275 | 61.900 | 40,000 | 52,000 | 0.026 | 40,000 | 0.275 | ||
28/03/2024 | 0.249 | 61.150 | 160,000 | 92,000 | 0.046 | 80,000 | 0.249 | 80,000 | 0.247 |
27/03/2024 | 0.255 | 61.100 | 60,000 | 92,000 | 0.046 | 60,000 | 0.255 | ||
26/03/2024 | 0.270 | 61.750 | 16,000 | 152,000 | 0.076 | 16,000 | 0.275 | ||
25/03/2024 | 0.241 | 61.200 | 8,000 | 168,000 | 0.084 | 8,000 | 0.252 | ||
22/03/2024 | 0.236 | 60.950 | 3,528,000 | 176,000 | 0.088 | 2,056,000 | 0.238 | 1,368,000 | 0.238 |
21/03/2024 | 0.225 | 60.900 | 8,512,000 | 864,000 | 0.432 | 3,800,000 | 0.236 | 4,360,000 | 0.239 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 16:50 | |
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 |