Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.127 | 72.500 | 15,700,000 | 90,000 | 0.090 | 7,825,000 | 0.135 | 7,875,000 | 0.135 |
23/04/2024 | 0.147 | 69.800 | 2,250,000 | 40,000 | 0.040 | 1,095,000 | 0.150 | 1,125,000 | 0.152 |
22/04/2024 | 0.160 | 68.450 | 0 | 10,000 | 0.010 | ||||
19/04/2024 | 0.172 | 66.700 | 0 | 10,000 | 0.010 | ||||
18/04/2024 | 0.162 | 67.900 | 0 | 10,000 | 0.010 | ||||
17/04/2024 | 0.162 | 68.000 | 550,000 | 10,000 | 0.010 | 275,000 | 0.164 | 225,000 | 0.167 |
16/04/2024 | 0.160 | 68.450 | 0 | 60,000 | 0.060 | ||||
15/04/2024 | 0.144 | 70.400 | 10,000 | 60,000 | 0.060 | 10,000 | 0.144 | ||
12/04/2024 | 0.134 | 71.650 | 0 | 70,000 | 0.070 | ||||
11/04/2024 | 0.119 | 74.200 | 10,000 | 70,000 | 0.070 | 10,000 | 0.125 | ||
10/04/2024 | 0.119 | 73.950 | 7,400,000 | 60,000 | 0.060 | 3,675,000 | 0.120 | 3,725,000 | 0.121 |
09/04/2024 | 0.147 | 70.500 | 0 | 10,000 | 0.010 | ||||
08/04/2024 | 0.149 | 70.400 | 0 | 10,000 | 0.010 | ||||
05/04/2024 | 0.150 | 70.050 | 0 | 10,000 | 0.010 | ||||
03/04/2024 | 0.150 | 70.350 | 0 | 10,000 | 0.010 | ||||
02/04/2024 | 0.147 | 71.000 | 950,000 | 10,000 | 0.010 | 475,000 | 0.147 | 475,000 | 0.147 |
28/03/2024 | 0.152 | 70.250 | 510,000 | 10,000 | 0.010 | 250,000 | 0.148 | 260,000 | 0.151 |
27/03/2024 | 0.165 | 68.800 | 200,000 | 0 | 0.000 | 100,000 | 0.164 | 100,000 | 0.167 |
26/03/2024 | 0.154 | 70.300 | 250,000 | 0 | 0.000 | 125,000 | 0.158 | 125,000 | 0.156 |
25/03/2024 | 0.155 | 70.300 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 10:07 | |
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 |