Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.146 | 36.150 | 0 | 325,000 | 0.271 | ||||
22/04/2024 | 0.122 | 33.950 | 2,125,000 | 325,000 | 0.271 | 1,050,000 | 0.121 | 1,025,000 | 0.117 |
19/04/2024 | 0.113 | 33.200 | 850,000 | 350,000 | 0.292 | 400,000 | 0.114 | 450,000 | 0.111 |
18/04/2024 | 0.122 | 33.700 | 3,250,000 | 300,000 | 0.250 | 1,550,000 | 0.125 | 1,650,000 | 0.125 |
17/04/2024 | 0.129 | 34.300 | 2,500,000 | 200,000 | 0.167 | 1,250,000 | 0.128 | 1,250,000 | 0.127 |
16/04/2024 | 0.134 | 34.700 | 25,000 | 200,000 | 0.167 | 25,000 | 0.134 | ||
15/04/2024 | 0.148 | 35.850 | 3,000,000 | 175,000 | 0.146 | 1,500,000 | 0.150 | 1,500,000 | 0.150 |
12/04/2024 | 0.169 | 37.350 | 0 | 175,000 | 0.146 | ||||
11/04/2024 | 0.170 | 37.400 | 0 | 175,000 | 0.146 | ||||
10/04/2024 | 0.171 | 37.500 | 0 | 175,000 | 0.146 | ||||
09/04/2024 | 0.175 | 38.050 | 0 | 175,000 | 0.146 | ||||
08/04/2024 | 0.156 | 36.550 | 0 | 175,000 | 0.146 | ||||
05/04/2024 | 0.149 | 35.750 | 2,025,000 | 175,000 | 0.146 | 1,025,000 | 0.148 | 1,000,000 | 0.146 |
03/04/2024 | 0.155 | 36.150 | 25,000 | 200,000 | 0.167 | 25,000 | 0.155 | ||
02/04/2024 | 0.178 | 37.700 | 0 | 175,000 | 0.146 | ||||
28/03/2024 | 0.180 | 37.700 | 0 | 175,000 | 0.146 | ||||
27/03/2024 | 0.188 | 38.450 | 0 | 175,000 | 0.146 | ||||
26/03/2024 | 0.191 | 38.550 | 200,000 | 175,000 | 0.146 | 100,000 | 0.178 | 100,000 | 0.177 |
25/03/2024 | 0.173 | 37.300 | 0 | 175,000 | 0.146 | ||||
22/03/2024 | 0.156 | 36.000 | 1,525,000 | 175,000 | 0.146 | 750,000 | 0.153 | 775,000 | 0.153 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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 |