Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.285 | 164.100 | 340,000 | ||||||
23/04/2024 | 0.270 | 160.000 | 385,000 | 65,000 | 0.162 | 165,000 | 0.263 | 220,000 | 0.263 |
22/04/2024 | 0.275 | 159.800 | 410,000 | 10,000 | 0.025 | 205,000 | 0.277 | 205,000 | 0.271 |
19/04/2024 | 0.249 | 155.300 | 5,130,000 | 10,000 | 0.025 | 2,565,000 | 0.250 | 2,565,000 | 0.249 |
18/04/2024 | 0.250 | 154.800 | 5,420,000 | 10,000 | 0.025 | 2,710,000 | 0.248 | 2,710,000 | 0.247 |
17/04/2024 | 0.249 | 153.300 | 5,800,000 | 10,000 | 0.025 | 2,900,000 | 0.246 | 2,900,000 | 0.245 |
16/04/2024 | 0.242 | 152.300 | 1,870,000 | 10,000 | 0.025 | 935,000 | 0.246 | 935,000 | 0.247 |
15/04/2024 | 0.270 | 154.300 | 0 | 10,000 | 0.025 | ||||
12/04/2024 | 0.285 | 157.000 | 0 | 10,000 | 0.025 | ||||
11/04/2024 | 0.305 | 162.100 | 12,020,000 | 10,000 | 0.025 | 6,020,000 | 0.308 | 6,000,000 | 0.308 |
10/04/2024 | 0.320 | 163.100 | 16,010,000 | 30,000 | 0.075 | 8,000,000 | 0.308 | 8,010,000 | 0.308 |
09/04/2024 | 0.310 | 160.100 | 0 | 20,000 | 0.050 | ||||
08/04/2024 | 0.330 | 160.645 | 200,000 | 20,000 | 0.050 | 100,000 | 0.333 | 100,000 | 0.335 |
05/04/2024 | 0.345 | 160.645 | 0 | 20,000 | 0.050 | ||||
03/04/2024 | 0.375 | 165.345 | 200,000 | 20,000 | 0.050 | 100,000 | 0.380 | 100,000 | 0.380 |
02/04/2024 | 0.380 | 167.045 | 0 | 20,000 | 0.050 | ||||
28/03/2024 | 0.370 | 164.945 | 0 | 20,000 | 0.050 | ||||
27/03/2024 | 0.350 | 160.145 | 0 | 20,000 | 0.050 | ||||
26/03/2024 | 0.355 | 161.145 | 520,000 | 20,000 | 0.050 | 250,000 | 0.364 | 270,000 | 0.363 |
25/03/2024 | 0.365 | 162.045 | 100,000 | 0 | 0.000 | 50,000 | 0.365 | 50,000 | 0.370 |
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 |