Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.075 | 246.800 | 30,740,000 | 11,810,000 | 10.935 | 13,110,000 | 0.074 | 12,070,000 | 0.072 |
24/04/2024 | 0.056 | 239.000 | 15,650,000 | 12,850,000 | 11.898 | 9,470,000 | 0.054 | 5,680,000 | 0.054 |
23/04/2024 | 0.042 | 230.800 | 7,760,000 | 16,640,000 | 15.407 | 4,730,000 | 0.039 | 2,700,000 | 0.041 |
22/04/2024 | 0.028 | 220.000 | 2,100,000 | 18,670,000 | 17.287 | 1,200,000 | 0.028 | 780,000 | 0.028 |
19/04/2024 | 0.022 | 214.600 | 1,460,000 | 19,090,000 | 17.676 | 1,280,000 | 0.021 | 170,000 | 0.021 |
18/04/2024 | 0.026 | 218.600 | 8,510,000 | 20,200,000 | 18.704 | 6,360,000 | 0.024 | 510,000 | 0.022 |
17/04/2024 | 0.022 | 215.600 | 11,440,000 | 26,050,000 | 24.120 | 1,860,000 | 0.023 | 9,020,000 | 0.022 |
16/04/2024 | 0.026 | 217.600 | 2,040,000 | 18,890,000 | 17.491 | 200,000 | 0.027 | 1,750,000 | 0.027 |
15/04/2024 | 0.034 | 224.400 | 4,490,000 | 17,340,000 | 16.056 | 1,350,000 | 0.035 | 3,010,000 | 0.034 |
12/04/2024 | 0.039 | 228.200 | 2,630,000 | 15,680,000 | 14.519 | 420,000 | 0.043 | 2,160,000 | 0.041 |
11/04/2024 | 0.049 | 234.000 | 3,780,000 | 13,940,000 | 12.907 | 1,410,000 | 0.045 | 2,220,000 | 0.045 |
10/04/2024 | 0.050 | 234.600 | 4,090,000 | 13,130,000 | 12.157 | 2,210,000 | 0.047 | 1,780,000 | 0.047 |
09/04/2024 | 0.043 | 231.200 | 1,450,000 | 13,560,000 | 12.556 | 780,000 | 0.043 | 560,000 | 0.042 |
08/04/2024 | 0.040 | 228.200 | 1,400,000 | 13,780,000 | 12.759 | 990,000 | 0.038 | 410,000 | 0.037 |
05/04/2024 | 0.037 | 226.400 | 3,730,000 | 14,360,000 | 13.296 | 1,190,000 | 0.036 | 2,540,000 | 0.035 |
03/04/2024 | 0.042 | 228.400 | 1,540,000 | 13,010,000 | 12.046 | 190,000 | 0.044 | 1,350,000 | 0.044 |
02/04/2024 | 0.051 | 234.000 | 2,460,000 | 11,850,000 | 10.972 | 1,360,000 | 0.050 | 990,000 | 0.048 |
28/03/2024 | 0.041 | 227.800 | 1,250,000 | 12,220,000 | 11.315 | 540,000 | 0.042 | 670,000 | 0.042 |
27/03/2024 | 0.044 | 228.800 | 2,920,000 | 12,090,000 | 11.194 | 590,000 | 0.047 | 2,330,000 | 0.046 |
26/03/2024 | 0.053 | 233.000 | 1,760,000 | 10,350,000 | 9.583 | 1,000,000 | 0.052 | 760,000 | 0.051 |
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 |