Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/04/2024 | 0.013 | 69.750 | 0 | 2,300,000 | 3.286 | ||||
19/04/2024 | 0.013 | 69.000 | 0 | 2,300,000 | 3.286 | ||||
18/04/2024 | 0.013 | 68.750 | 0 | 2,300,000 | 3.286 | ||||
17/04/2024 | 0.015 | 68.850 | 0 | 2,300,000 | 3.286 | ||||
16/04/2024 | 0.015 | 67.850 | 0 | 2,300,000 | 3.286 | ||||
15/04/2024 | 0.013 | 68.450 | 0 | 2,300,000 | 3.286 | ||||
12/04/2024 | 0.015 | 67.900 | 5,000 | 2,300,000 | 3.286 | 5,000 | 0.016 | ||
11/04/2024 | 0.012 | 68.700 | 0 | 2,305,000 | 3.293 | ||||
10/04/2024 | 0.012 | 68.950 | 0 | 2,305,000 | 3.293 | ||||
09/04/2024 | 0.013 | 68.050 | 300,000 | 2,305,000 | 3.293 | 300,000 | 0.013 | ||
08/04/2024 | 0.015 | 67.900 | 500,000 | 2,605,000 | 3.721 | 150,000 | 0.015 | 350,000 | 0.016 |
05/04/2024 | 0.022 | 67.150 | 550,000 | 2,405,000 | 3.436 | 325,000 | 0.024 | 225,000 | 0.023 |
03/04/2024 | 0.019 | 67.550 | 200,000 | 2,505,000 | 3.579 | 200,000 | 0.020 | ||
02/04/2024 | 0.020 | 67.750 | 900,000 | 2,705,000 | 3.864 | 350,000 | 0.021 | 550,000 | 0.021 |
28/03/2024 | 0.025 | 66.900 | 200,200,000 | 2,505,000 | 3.579 | 100,050,000 | 0.024 | 100,150,000 | 0.024 |
27/03/2024 | 0.026 | 67.100 | 187,300,000 | 2,405,000 | 3.436 | 93,700,000 | 0.027 | 93,600,000 | 0.027 |
26/03/2024 | 0.021 | 67.500 | 72,550,000 | 2,505,000 | 3.579 | 36,125,000 | 0.023 | 36,425,000 | 0.023 |
25/03/2024 | 0.027 | 66.750 | 705,000 | 2,205,000 | 3.150 | 455,000 | 0.021 | 250,000 | 0.020 |
22/03/2024 | 0.023 | 67.250 | 6,850,000 | 2,410,000 | 3.443 | 3,375,000 | 0.026 | 3,475,000 | 0.025 |
21/03/2024 | 0.027 | 66.850 | 7,350,000 | 2,310,000 | 3.300 | 3,225,000 | 0.030 | 4,125,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 15:26 | |
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 |