Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/04/2024 | 0.320 | 69.650 | 17,865,000 | ||||||
26/04/2024 | 0.375 | 71.050 | 4,775,000 | 495,000 | 1.238 | 2,315,000 | 0.386 | 2,460,000 | 0.386 |
25/04/2024 | 0.355 | 70.800 | 50,000 | 350,000 | 0.875 | 50,000 | 0.355 | ||
24/04/2024 | 0.345 | 70.450 | 1,040,000 | 400,000 | 1.000 | 595,000 | 0.327 | 445,000 | 0.310 |
23/04/2024 | 0.305 | 69.550 | 4,515,000 | 550,000 | 1.375 | 2,250,000 | 0.311 | 2,260,000 | 0.312 |
22/04/2024 | 0.330 | 69.750 | 1,730,000 | 540,000 | 1.350 | 865,000 | 0.327 | 820,000 | 0.328 |
19/04/2024 | 0.315 | 69.000 | 10,980,000 | 585,000 | 1.463 | 5,560,000 | 0.295 | 5,375,000 | 0.295 |
18/04/2024 | 0.295 | 68.750 | 5,005,000 | 770,000 | 1.925 | 2,620,000 | 0.314 | 2,385,000 | 0.311 |
17/04/2024 | 0.305 | 68.850 | 7,715,000 | 1,005,000 | 2.512 | 3,630,000 | 0.298 | 3,935,000 | 0.295 |
16/04/2024 | 0.265 | 67.850 | 2,040,000 | 700,000 | 1.750 | 970,000 | 0.271 | 1,070,000 | 0.268 |
15/04/2024 | 0.285 | 68.450 | 7,910,000 | 600,000 | 1.500 | 3,880,000 | 0.275 | 3,900,000 | 0.274 |
12/04/2024 | 0.270 | 67.900 | 1,290,000 | 580,000 | 1.450 | 635,000 | 0.270 | 645,000 | 0.267 |
11/04/2024 | 0.300 | 68.700 | 865,000 | 570,000 | 1.425 | 485,000 | 0.287 | 380,000 | 0.287 |
10/04/2024 | 0.295 | 68.950 | 1,030,000 | 675,000 | 1.688 | 885,000 | 0.289 | 140,000 | 0.281 |
09/04/2024 | 0.275 | 68.050 | 700,000 | 1,420,000 | 3.550 | 475,000 | 0.273 | 225,000 | 0.273 |
08/04/2024 | 0.265 | 67.900 | 960,000 | 1,670,000 | 4.175 | 350,000 | 0.268 | 600,000 | 0.265 |
05/04/2024 | 0.239 | 67.150 | 110,000 | 1,420,000 | 3.550 | 110,000 | 0.242 | ||
03/04/2024 | 0.265 | 67.550 | 1,260,000 | 1,310,000 | 3.275 | 675,000 | 0.262 | 560,000 | 0.261 |
02/04/2024 | 0.270 | 67.750 | 330,000 | 1,425,000 | 3.562 | 150,000 | 0.257 | 125,000 | 0.266 |
28/03/2024 | 0.244 | 66.900 | 3,010,000 | 1,450,000 | 3.625 | 1,500,000 | 0.260 | 1,510,000 | 0.260 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 08:15 | |
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 |