Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.020 | 30.950 | 0 | 335,000 | 0.480 | ||||
17/04/2024 | 0.020 | 31.050 | 155,000 | 335,000 | 0.480 | 155,000 | 0.022 | ||
16/04/2024 | 0.022 | 31.250 | 0 | 180,000 | 0.260 | ||||
15/04/2024 | 0.029 | 32.250 | 0 | 180,000 | 0.260 | ||||
12/04/2024 | 0.029 | 32.200 | 850,000 | 180,000 | 0.260 | 425,000 | 0.032 | 425,000 | 0.030 |
11/04/2024 | 0.042 | 33.350 | 250,000 | 180,000 | 0.260 | 125,000 | 0.043 | 125,000 | 0.036 |
10/04/2024 | 0.058 | 34.400 | 30,000 | 180,000 | 0.260 | 30,000 | 0.059 | ||
09/04/2024 | 0.060 | 34.400 | 2,150,000 | 150,000 | 0.210 | 1,150,000 | 0.060 | 1,000,000 | 0.059 |
08/04/2024 | 0.061 | 34.550 | 5,400,000 | 300,000 | 0.430 | 2,675,000 | 0.062 | 2,725,000 | 0.061 |
05/04/2024 | 0.053 | 33.950 | 770,000 | 250,000 | 0.360 | 495,000 | 0.052 | 275,000 | 0.051 |
03/04/2024 | 0.049 | 33.950 | 450,000 | 470,000 | 0.670 | 150,000 | 0.048 | 300,000 | 0.049 |
02/04/2024 | 0.042 | 33.400 | 2,461,000 | 320,000 | 0.460 | 584,000 | 0.042 | 904,000 | 0.051 |
28/03/2024 | 0.067 | 33.650 | 0 | 0 | 0.000 | ||||
27/03/2024 | 0.072 | 34.300 | 0 | 0 | 0.000 | ||||
26/03/2024 | 0.067 | 33.850 | 800,000 | 0 | 0.000 | 400,000 | 0.066 | 400,000 | 0.069 |
25/03/2024 | 0.081 | 34.400 | 0 | 0 | 0.000 | ||||
22/03/2024 | 0.088 | 34.700 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.088 | 1,350,000 | 0.089 |
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 |