Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.152 | 65.500 | 750,000 | 237,500 | 0.594 | 375,000 | 0.149 | 375,000 | 0.149 |
22/04/2024 | 0.140 | 64.050 | 100,000 | 237,500 | 0.594 | 50,000 | 0.145 | 50,000 | 0.144 |
19/04/2024 | 0.136 | 63.550 | 662,500 | 237,500 | 0.594 | 327,500 | 0.131 | 332,500 | 0.131 |
18/04/2024 | 0.145 | 64.500 | 150,000 | 232,500 | 0.581 | 75,000 | 0.133 | 75,000 | 0.132 |
17/04/2024 | 0.131 | 62.850 | 700,000 | 232,500 | 0.581 | 350,000 | 0.129 | 350,000 | 0.128 |
16/04/2024 | 0.137 | 63.350 | 0 | 232,500 | 0.581 | ||||
15/04/2024 | 0.150 | 65.100 | 250,000 | 232,500 | 0.581 | 125,000 | 0.148 | 125,000 | 0.147 |
12/04/2024 | 0.157 | 65.800 | 152,500 | 232,500 | 0.581 | 75,000 | 0.157 | 77,500 | 0.157 |
11/04/2024 | 0.171 | 66.800 | 252,500 | 230,000 | 0.575 | 125,000 | 0.170 | 127,500 | 0.171 |
10/04/2024 | 0.172 | 67.350 | 4,905,000 | 227,500 | 0.569 | 2,370,000 | 0.170 | 2,455,000 | 0.169 |
09/04/2024 | 0.185 | 68.250 | 112,500 | 142,500 | 0.356 | 112,500 | 0.190 | ||
08/04/2024 | 0.186 | 68.350 | 105,000 | 30,000 | 0.075 | 47,500 | 0.188 | 55,000 | 0.189 |
05/04/2024 | 0.189 | 68.550 | 450,000 | 22,500 | 0.056 | 225,000 | 0.188 | 225,000 | 0.189 |
03/04/2024 | 0.174 | 67.000 | 352,500 | 22,500 | 0.056 | 175,000 | 0.171 | 177,500 | 0.170 |
02/04/2024 | 0.172 | 66.600 | 150,000 | 20,000 | 0.050 | 75,000 | 0.169 | 75,000 | 0.168 |
28/03/2024 | 0.176 | 67.000 | 2,500 | 20,000 | 0.050 | 2,500 | 0.176 | ||
27/03/2024 | 0.187 | 68.100 | 150,000 | 17,500 | 0.044 | 75,000 | 0.187 | 75,000 | 0.187 |
26/03/2024 | 0.171 | 67.000 | 0 | 17,500 | 0.044 | ||||
25/03/2024 | 0.167 | 65.750 | 440,000 | 17,500 | 0.044 | 220,000 | 0.168 | 220,000 | 0.168 |
22/03/2024 | 0.173 | 66.100 | 117,500 | 17,500 | 0.044 | 67,500 | 0.173 | 50,000 | 0.173 |
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 |