Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.106 | 73.000 | 290,000 | 63,400,000 | 52.833 | 290,000 | 0.109 | ||
24/04/2024 | 0.103 | 72.500 | 4,630,000 | 63,690,000 | 53.075 | 4,430,000 | 0.101 | ||
23/04/2024 | 0.092 | 69.800 | 1,980,000 | 68,120,000 | 56.767 | 240,000 | 0.090 | 1,690,000 | 0.088 |
22/04/2024 | 0.085 | 68.450 | 1,500,000 | 66,670,000 | 55.558 | 260,000 | 0.084 | 910,000 | 0.088 |
19/04/2024 | 0.076 | 66.700 | 420,000 | 66,020,000 | 55.017 | 60,000 | 0.074 | 360,000 | 0.074 |
18/04/2024 | 0.081 | 67.900 | 40,000 | 65,720,000 | 54.767 | 40,000 | 0.082 | ||
17/04/2024 | 0.082 | 68.000 | 1,360,000 | 65,680,000 | 54.733 | 1,360,000 | 0.081 | ||
16/04/2024 | 0.085 | 68.450 | 2,610,000 | 64,320,000 | 53.600 | 20,000 | 0.085 | 2,590,000 | 0.086 |
15/04/2024 | 0.094 | 70.400 | 11,020,000 | 61,750,000 | 51.458 | 190,000 | 0.094 | 10,650,000 | 0.095 |
12/04/2024 | 0.103 | 71.650 | 8,570,000 | 51,290,000 | 42.742 | 140,000 | 0.105 | 8,380,000 | 0.106 |
11/04/2024 | 0.117 | 74.200 | 1,900,000 | 43,050,000 | 35.875 | 710,000 | 0.111 | 1,130,000 | 0.112 |
10/04/2024 | 0.114 | 73.950 | 4,480,000 | 42,630,000 | 35.525 | 2,570,000 | 0.110 | 1,890,000 | 0.108 |
09/04/2024 | 0.096 | 70.500 | 1,200,000 | 43,310,000 | 36.092 | 400,000 | 0.096 | 750,000 | 0.096 |
08/04/2024 | 0.095 | 70.400 | 1,110,000 | 42,960,000 | 35.800 | 610,000 | 0.092 | 500,000 | 0.090 |
05/04/2024 | 0.093 | 70.050 | 730,000 | 43,070,000 | 35.892 | 320,000 | 0.092 | 410,000 | 0.092 |
03/04/2024 | 0.094 | 70.350 | 1,630,000 | 42,980,000 | 35.817 | 760,000 | 0.098 | 820,000 | 0.097 |
02/04/2024 | 0.097 | 71.000 | 2,650,000 | 42,920,000 | 35.767 | 1,300,000 | 0.098 | 1,250,000 | 0.096 |
28/03/2024 | 0.096 | 70.250 | 1,500,000 | 42,970,000 | 35.808 | 850,000 | 0.093 | 450,000 | 0.093 |
27/03/2024 | 0.087 | 68.800 | 1,890,000 | 43,370,000 | 36.142 | 340,000 | 0.089 | 1,550,000 | 0.088 |
26/03/2024 | 0.095 | 70.300 | 800,000 | 42,160,000 | 35.133 | 380,000 | 0.094 | 400,000 | 0.095 |
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 |