Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.210 | 64.250 | 44,000 | 876,000 | 1.251 | ||||
22/04/2024 | 0.161 | 63.400 | 64,000 | 876,000 | 1.251 | ||||
19/04/2024 | 0.118 | 61.850 | 0 | 876,000 | 1.251 | ||||
18/04/2024 | 0.141 | 62.650 | 300,000 | 876,000 | 1.251 | 300,000 | 0.123 | ||
17/04/2024 | 0.122 | 62.150 | 4,000 | 1,176,000 | 1.680 | 4,000 | 0.116 | ||
16/04/2024 | 0.141 | 62.400 | 388,000 | 1,172,000 | 1.674 | 388,000 | 0.145 | ||
15/04/2024 | 0.200 | 63.850 | 16,000 | 784,000 | 1.120 | 16,000 | 0.183 | ||
12/04/2024 | 0.209 | 63.800 | 0 | 768,000 | 1.097 | ||||
11/04/2024 | 0.255 | 64.850 | 48,000 | 768,000 | 1.097 | 48,000 | 0.250 | ||
10/04/2024 | 0.244 | 64.800 | 80,000 | 720,000 | 1.029 | 40,000 | 0.242 | 40,000 | 0.243 |
09/04/2024 | 0.206 | 63.900 | 0 | 720,000 | 1.029 | ||||
08/04/2024 | 0.170 | 63.200 | 0 | 720,000 | 1.029 | ||||
05/04/2024 | 0.156 | 62.750 | 0 | 720,000 | 1.029 | ||||
03/04/2024 | 0.111 | 61.400 | 0 | 720,000 | 1.029 | ||||
02/04/2024 | 0.120 | 61.900 | 0 | 720,000 | 1.029 | ||||
28/03/2024 | 0.109 | 61.150 | 0 | 720,000 | 1.029 | ||||
27/03/2024 | 0.111 | 61.100 | 4,000,000 | 720,000 | 1.029 | 2,000,000 | 0.106 | 2,000,000 | 0.104 |
26/03/2024 | 0.119 | 61.750 | 200,000 | 720,000 | 1.029 | 200,000 | 0.122 | ||
25/03/2024 | 0.101 | 61.200 | 0 | 920,000 | 1.314 | ||||
22/03/2024 | 0.101 | 60.950 | 440,000 | 920,000 | 1.314 | 220,000 | 0.095 | 220,000 | 0.095 |
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 |