Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.117 | 114.800 | 2,760,000 | 1,290,000 | 1.840 | 1,270,000 | 0.121 | 1,340,000 | 0.119 |
17/04/2024 | 0.116 | 114.900 | 1,810,000 | 1,220,000 | 1.740 | 870,000 | 0.108 | 940,000 | 0.108 |
16/04/2024 | 0.101 | 110.500 | 4,770,000 | 1,150,000 | 1.640 | 2,360,000 | 0.103 | 2,340,000 | 0.104 |
15/04/2024 | 0.122 | 116.200 | 5,770,000 | 1,170,000 | 1.670 | 2,530,000 | 0.120 | 2,910,000 | 0.118 |
12/04/2024 | 0.129 | 118.000 | 2,360,000 | 790,000 | 1.130 | 1,180,000 | 0.130 | 1,180,000 | 0.132 |
11/04/2024 | 0.154 | 123.300 | 0 | 790,000 | 1.130 | ||||
10/04/2024 | 0.164 | 126.000 | 50,000 | 790,000 | 1.130 | 50,000 | 0.164 | ||
09/04/2024 | 0.148 | 121.900 | 50,000 | 740,000 | 1.060 | 50,000 | 0.149 | ||
08/04/2024 | 0.142 | 120.800 | 0 | 690,000 | 0.990 | ||||
05/04/2024 | 0.126 | 116.100 | 0 | 690,000 | 0.990 | ||||
03/04/2024 | 0.132 | 117.500 | 0 | 690,000 | 0.990 | ||||
02/04/2024 | 0.157 | 123.700 | 0 | 690,000 | 0.990 | ||||
28/03/2024 | 0.148 | 121.300 | 0 | 690,000 | 0.990 | ||||
27/03/2024 | 0.134 | 117.500 | 0 | 690,000 | 0.990 | ||||
26/03/2024 | 0.151 | 121.800 | 400,000 | 690,000 | 0.990 | 400,000 | 0.157 | ||
25/03/2024 | 0.142 | 119.000 | 0 | 1,090,000 | 1.560 | ||||
22/03/2024 | 0.148 | 120.400 | 1,860,000 | 1,090,000 | 1.560 | 910,000 | 0.160 | 950,000 | 0.161 |
21/03/2024 | 0.218 | 135.100 | 130,000 | 1,050,000 | 1.500 | 130,000 | 0.216 | ||
20/03/2024 | 0.207 | 133.700 | 13,860,000 | 1,180,000 | 1.690 | 6,830,000 | 0.201 | 6,810,000 | 0.199 |
19/03/2024 | 0.188 | 127.900 | 34,730,000 | 1,200,000 | 1.710 | 16,850,000 | 0.182 | 17,870,000 | 0.182 |
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 |