Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.067 | 24.650 | 242,500 | 692,500 | 0.787 | 50,000 | 0.072 | 192,500 | 0.072 |
17/04/2024 | 0.066 | 24.700 | 250,000 | 550,000 | 0.625 | 150,000 | 0.069 | 100,000 | 0.069 |
16/04/2024 | 0.068 | 24.750 | 582,500 | 600,000 | 0.682 | 297,500 | 0.073 | 285,000 | 0.073 |
15/04/2024 | 0.078 | 25.750 | 725,000 | 612,500 | 0.696 | 250,000 | 0.079 | 475,000 | 0.079 |
12/04/2024 | 0.092 | 26.800 | 100,000 | 387,500 | 0.440 | 100,000 | 0.100 | ||
11/04/2024 | 0.099 | 27.550 | 200,000 | 487,500 | 0.554 | 50,000 | 0.099 | 150,000 | 0.100 |
10/04/2024 | 0.104 | 27.950 | 207,500 | 387,500 | 0.440 | 102,500 | 0.100 | 105,000 | 0.097 |
09/04/2024 | 0.091 | 26.800 | 330,000 | 385,000 | 0.438 | 150,000 | 0.090 | 180,000 | 0.091 |
08/04/2024 | 0.090 | 26.700 | 302,500 | 355,000 | 0.403 | 150,000 | 0.093 | 152,500 | 0.097 |
05/04/2024 | 0.097 | 27.000 | 10,000 | 352,500 | 0.401 | 10,000 | 0.104 | ||
03/04/2024 | 0.106 | 27.550 | 0 | 342,500 | 0.389 | ||||
02/04/2024 | 0.121 | 28.850 | 0 | 342,500 | 0.389 | ||||
28/03/2024 | 0.121 | 28.850 | 2,500 | 342,500 | 0.389 | 2,500 | 0.121 | ||
27/03/2024 | 0.117 | 28.700 | 307,500 | 340,000 | 0.386 | 307,500 | 0.116 | ||
26/03/2024 | 0.120 | 28.350 | 0 | 647,500 | 0.736 | ||||
25/03/2024 | 0.133 | 29.500 | 0 | 647,500 | 0.736 | ||||
22/03/2024 | 0.147 | 30.700 | 50,000 | 647,500 | 0.736 | 50,000 | 0.147 | ||
21/03/2024 | 0.147 | 30.600 | 50,000 | 697,500 | 0.793 | 50,000 | 0.148 | ||
20/03/2024 | 0.130 | 29.550 | 0 | 647,500 | 0.736 | ||||
19/03/2024 | 0.130 | 29.500 | 50,000 | 647,500 | 0.736 | 50,000 | 0.130 |
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 |