Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.285 | 63.400 | 100,000 | 125,000 | 0.312 | 100,000 | 0.285 | ||
24/04/2024 | 0.260 | 62.500 | 0 | 225,000 | 0.562 | ||||
23/04/2024 | 0.255 | 61.550 | 0 | 225,000 | 0.562 | ||||
22/04/2024 | 0.255 | 61.500 | 0 | 225,000 | 0.562 | ||||
19/04/2024 | 0.255 | 60.800 | 0 | 225,000 | 0.562 | ||||
18/04/2024 | 0.255 | 60.750 | 100,000 | 225,000 | 0.562 | 100,000 | 0.255 | ||
17/04/2024 | 0.246 | 60.500 | 0 | 125,000 | 0.312 | ||||
16/04/2024 | 0.240 | 59.950 | 3,350,000 | 125,000 | 0.312 | 1,675,000 | 0.246 | 1,675,000 | 0.246 |
15/04/2024 | 0.250 | 60.750 | 100,000 | 125,000 | 0.312 | 100,000 | 0.250 | ||
12/04/2024 | 0.250 | 60.500 | 2,200,000 | 225,000 | 0.562 | 1,100,000 | 0.250 | 1,100,000 | 0.249 |
11/04/2024 | 0.260 | 61.350 | 50,000 | 225,000 | 0.562 | 50,000 | 0.260 | ||
10/04/2024 | 0.280 | 62.900 | 0 | 175,000 | 0.438 | ||||
09/04/2024 | 0.275 | 62.850 | 100,000 | 175,000 | 0.438 | 100,000 | 0.275 | ||
08/04/2024 | 0.270 | 62.350 | 50,000 | 275,000 | 0.688 | 50,000 | 0.270 | ||
05/04/2024 | 0.275 | 62.000 | 75,000 | 325,000 | 0.812 | 75,000 | 0.280 | ||
03/04/2024 | 0.285 | 62.450 | 0 | 250,000 | 0.625 | ||||
02/04/2024 | 0.285 | 63.000 | 100,000 | 250,000 | 0.625 | 50,000 | 0.285 | 50,000 | 0.310 |
28/03/2024 | 0.285 | 62.400 | 25,000 | 250,000 | 0.625 | 25,000 | 0.290 | ||
27/03/2024 | 0.280 | 62.150 | 0 | 225,000 | 0.562 | ||||
26/03/2024 | 0.280 | 62.300 | 600,000 | 225,000 | 0.562 | 600,000 | 0.278 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |