Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.015 | 68.750 | 0 | 2,000,000 | 2.860 | ||||
17/04/2024 | 0.015 | 68.850 | 0 | 2,000,000 | 2.860 | ||||
16/04/2024 | 0.015 | 67.850 | 0 | 2,000,000 | 2.860 | ||||
15/04/2024 | 0.015 | 68.450 | 0 | 2,000,000 | 2.860 | ||||
12/04/2024 | 0.015 | 67.900 | 0 | 2,000,000 | 2.860 | ||||
11/04/2024 | 0.015 | 68.700 | 0 | 2,000,000 | 2.860 | ||||
10/04/2024 | 0.015 | 68.950 | 0 | 2,000,000 | 2.860 | ||||
09/04/2024 | 0.015 | 68.050 | 100,000 | 2,000,000 | 2.860 | 100,000 | 0.015 | ||
08/04/2024 | 0.018 | 67.900 | 600,000 | 1,900,000 | 2.710 | 600,000 | 0.018 | ||
05/04/2024 | 0.024 | 67.150 | 700,000 | 1,300,000 | 1.860 | 700,000 | 0.024 | ||
03/04/2024 | 0.019 | 67.550 | 300,000 | 2,000,000 | 2.860 | 300,000 | 0.019 | ||
02/04/2024 | 0.018 | 67.750 | 1,300,000 | 2,300,000 | 3.290 | 150,000 | 0.018 | 1,150,000 | 0.018 |
28/03/2024 | 0.025 | 66.900 | 0 | 1,300,000 | 1.860 | ||||
27/03/2024 | 0.025 | 67.100 | 1,150,000 | 1,300,000 | 1.860 | 650,000 | 0.025 | 250,000 | 0.026 |
26/03/2024 | 0.020 | 67.500 | 3,100,000 | 1,700,000 | 2.430 | 1,200,000 | 0.020 | 1,700,000 | 0.021 |
25/03/2024 | 0.027 | 66.750 | 100,000 | 1,200,000 | 1.710 | 100,000 | 0.027 | ||
22/03/2024 | 0.022 | 67.250 | 9,050,000 | 1,300,000 | 1.860 | 4,425,000 | 0.026 | 4,525,000 | 0.025 |
21/03/2024 | 0.031 | 66.850 | 250,000 | 1,200,000 | 1.710 | 125,000 | 0.034 | 125,000 | 0.035 |
20/03/2024 | 0.036 | 66.050 | 0 | 1,200,000 | 1.710 | ||||
19/03/2024 | 0.036 | 66.050 | 250,000 | 1,200,000 | 1.710 | 125,000 | 0.036 | 125,000 | 0.038 |
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 |