Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/04/2024 | 0.345 | 13.020 | 170,000 | 24,910,000 | 41.520 | 65,000 | 0.345 | 70,000 | 0.344 |
25/04/2024 | 0.310 | 12.500 | 150,000 | 24,905,000 | 41.510 | 150,000 | 0.310 | ||
24/04/2024 | 0.295 | 12.220 | 275,000 | 24,755,000 | 41.260 | 20,000 | 0.275 | 255,000 | 0.281 |
23/04/2024 | 0.255 | 11.800 | 90,000 | 24,520,000 | 40.870 | 90,000 | 0.255 | ||
22/04/2024 | 0.285 | 12.240 | 50,000 | 24,610,000 | 41.020 | 35,000 | 0.335 | ||
19/04/2024 | 0.350 | 12.960 | 205,000 | 24,575,000 | 40.960 | 50,000 | 0.347 | 155,000 | 0.358 |
18/04/2024 | 0.335 | 12.760 | 105,000 | 24,470,000 | 40.780 | 5,000 | 0.290 | 75,000 | 0.333 |
17/04/2024 | 0.315 | 12.680 | 80,000 | 24,400,000 | 40.670 | 75,000 | 0.315 | 5,000 | 0.340 |
16/04/2024 | 0.330 | 12.780 | 1,830,000 | 24,470,000 | 40.780 | 140,000 | 0.330 | 1,665,000 | 0.342 |
15/04/2024 | 0.350 | 13.220 | 805,000 | 22,945,000 | 38.240 | 465,000 | 0.356 | 260,000 | 0.382 |
12/04/2024 | 0.475 | 14.620 | 935,000 | 23,150,000 | 38.580 | 85,000 | 0.463 | 745,000 | 0.455 |
11/04/2024 | 0.395 | 13.720 | 980,000 | 22,490,000 | 37.480 | 690,000 | 0.391 | 50,000 | 0.390 |
10/04/2024 | 0.380 | 13.500 | 595,000 | 23,130,000 | 38.550 | 415,000 | 0.399 | 100,000 | 0.405 |
09/04/2024 | 0.375 | 13.420 | 215,000 | 23,445,000 | 39.080 | 45,000 | 0.332 | 160,000 | 0.344 |
08/04/2024 | 0.325 | 12.740 | 640,000 | 23,330,000 | 38.880 | 585,000 | 0.328 | 55,000 | 0.325 |
05/04/2024 | 0.270 | 11.960 | 380,000 | 23,860,000 | 39.770 | 305,000 | 0.258 | 75,000 | 0.270 |
03/04/2024 | 0.275 | 11.980 | 1,055,000 | 24,090,000 | 40.150 | 570,000 | 0.257 | 35,000 | 0.275 |
02/04/2024 | 0.220 | 11.260 | 1,380,000 | 24,625,000 | 41.040 | 880,000 | 0.225 | ||
28/03/2024 | 0.178 | 10.620 | 4,160,000 | 25,505,000 | 42.510 | 2,360,000 | 0.160 | 1,200,000 | 0.164 |
27/03/2024 | 0.135 | 9.810 | 1,230,000 | 26,665,000 | 44.440 | 1,230,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |