Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.049 | 146.600 | 2,400,000 | 890,000 | 2.225 | 1,200,000 | 0.054 | 1,200,000 | 0.052 |
24/04/2024 | 0.053 | 148.100 | 1,615,000 | 890,000 | 2.225 | 865,000 | 0.051 | 750,000 | 0.051 |
23/04/2024 | 0.050 | 145.800 | 1,615,000 | 1,005,000 | 2.512 | 800,000 | 0.050 | 815,000 | 0.050 |
22/04/2024 | 0.051 | 146.400 | 2,030,000 | 990,000 | 2.475 | 1,110,000 | 0.051 | 920,000 | 0.052 |
19/04/2024 | 0.042 | 142.800 | 1,600,000 | 1,180,000 | 2.950 | 1,600,000 | 0.043 | ||
18/04/2024 | 0.045 | 142.900 | 800,000 | 2,780,000 | 6.950 | 650,000 | 0.040 | 150,000 | 0.042 |
17/04/2024 | 0.040 | 141.100 | 2,200,000 | 3,280,000 | 8.200 | 450,000 | 0.037 | 1,750,000 | 0.043 |
16/04/2024 | 0.044 | 142.300 | 390,000 | 1,980,000 | 4.950 | 150,000 | 0.046 | 240,000 | 0.045 |
15/04/2024 | 0.053 | 145.600 | 4,370,000 | 1,890,000 | 4.725 | 2,000,000 | 0.053 | 2,370,000 | 0.054 |
12/04/2024 | 0.065 | 151.100 | 4,600,000 | 1,520,000 | 3.800 | 2,100,000 | 0.066 | 2,400,000 | 0.066 |
11/04/2024 | 0.075 | 154.000 | 4,300,000 | 1,220,000 | 3.050 | 1,800,000 | 0.072 | 2,300,000 | 0.072 |
10/04/2024 | 0.089 | 158.800 | 2,300,000 | 720,000 | 1.800 | 1,150,000 | 0.092 | 1,115,000 | 0.091 |
09/04/2024 | 0.087 | 157.500 | 7,875,000 | 755,000 | 1.888 | 4,540,000 | 0.083 | 3,285,000 | 0.084 |
08/04/2024 | 0.065 | 151.300 | 400,000 | 2,010,000 | 5.025 | 200,000 | 0.069 | 200,000 | 0.069 |
05/04/2024 | 0.068 | 149.800 | 0 | 2,010,000 | 5.025 | ||||
03/04/2024 | 0.068 | 149.600 | 630,000 | 2,010,000 | 5.025 | 55,000 | 0.069 | 575,000 | 0.071 |
02/04/2024 | 0.078 | 151.600 | 1,200,000 | 1,490,000 | 3.725 | 200,000 | 0.078 | 1,000,000 | 0.080 |
28/03/2024 | 0.114 | 162.800 | 0 | 690,000 | 1.725 | ||||
27/03/2024 | 0.107 | 161.500 | 0 | 690,000 | 1.725 | ||||
26/03/2024 | 0.112 | 162.400 | 0 | 690,000 | 1.725 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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 |