Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.050 | 50.450 | 6,700,000 | 88,190,000 | 58.790 | 5,360,000 | 0.049 | ||
23/04/2024 | 0.041 | 48.750 | 16,080,000 | 82,830,000 | 55.220 | 650,000 | 0.041 | 14,530,000 | 0.042 |
22/04/2024 | 0.041 | 48.150 | 200,000 | 68,950,000 | 45.970 | 200,000 | 0.041 | ||
19/04/2024 | 0.038 | 47.200 | 180,000 | 68,750,000 | 45.830 | 180,000 | 0.038 | ||
18/04/2024 | 0.041 | 47.850 | 1,760,000 | 68,570,000 | 45.710 | 1,300,000 | 0.043 | 450,000 | 0.043 |
17/04/2024 | 0.039 | 46.800 | 2,640,000 | 69,420,000 | 46.280 | 120,000 | 0.039 | 2,520,000 | 0.039 |
16/04/2024 | 0.035 | 46.000 | 280,000 | 67,020,000 | 44.680 | 90,000 | 0.037 | ||
15/04/2024 | 0.041 | 47.250 | 180,000 | 66,930,000 | 44.620 | 170,000 | 0.041 | 10,000 | 0.041 |
12/04/2024 | 0.046 | 48.600 | 3,300,000 | 67,090,000 | 44.730 | 500,000 | 0.047 | 2,800,000 | 0.047 |
11/04/2024 | 0.057 | 51.600 | 180,000 | 64,790,000 | 43.190 | 180,000 | 0.055 | ||
10/04/2024 | 0.062 | 52.000 | 0 | 64,610,000 | 43.070 | ||||
09/04/2024 | 0.063 | 52.200 | 10,000 | 64,610,000 | 43.070 | 10,000 | 0.064 | ||
08/04/2024 | 0.063 | 52.300 | 180,000 | 64,600,000 | 43.070 | 180,000 | 0.064 | ||
05/04/2024 | 0.070 | 53.650 | 20,000 | 64,420,000 | 42.950 | ||||
03/04/2024 | 0.067 | 53.000 | 310,000 | 64,420,000 | 42.950 | 100,000 | 0.067 | 210,000 | 0.068 |
02/04/2024 | 0.072 | 53.800 | 710,000 | 64,310,000 | 42.870 | 100,000 | 0.072 | 610,000 | 0.075 |
28/03/2024 | 0.066 | 52.550 | 21,750,000 | 63,800,000 | 42.530 | 10,860,000 | 0.059 | 10,450,000 | 0.058 |
27/03/2024 | 0.064 | 52.550 | 1,910,000 | 64,210,000 | 42.810 | 1,910,000 | 0.066 | ||
26/03/2024 | 0.073 | 54.250 | 4,220,000 | 62,300,000 | 41.530 | 1,910,000 | 0.075 | 2,310,000 | 0.074 |
25/03/2024 | 0.078 | 54.800 | 0 | 61,900,000 | 41.270 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 14:50 | |
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 |