Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/04/2024 | 0.011 | 48.150 | 0 | 21,506,000 | 53.765 | ||||
19/04/2024 | 0.011 | 47.200 | 0 | 21,506,000 | 53.765 | ||||
18/04/2024 | 0.011 | 47.850 | 538,000 | 21,506,000 | 53.765 | 538,000 | 0.011 | ||
17/04/2024 | 0.011 | 46.800 | 1,460,000 | 22,044,000 | 55.110 | 1,160,000 | 0.010 | ||
16/04/2024 | 0.010 | 46.000 | 0 | 23,204,000 | 58.010 | ||||
15/04/2024 | 0.010 | 47.250 | 17,782,000 | 23,204,000 | 58.010 | 11,700,000 | 0.010 | ||
12/04/2024 | 0.015 | 48.600 | 17,438,000 | 34,904,000 | 87.260 | 4,630,000 | 0.015 | 12,320,000 | 0.016 |
11/04/2024 | 0.021 | 51.600 | 4,078,000 | 27,214,000 | 68.035 | 120,000 | 0.020 | 3,958,000 | 0.020 |
10/04/2024 | 0.023 | 52.000 | 7,608,000 | 23,376,000 | 58.440 | 3,608,000 | 0.023 | 3,860,000 | 0.025 |
09/04/2024 | 0.025 | 52.200 | 1,660,000 | 23,124,000 | 57.810 | 1,150,000 | 0.028 | 510,000 | 0.026 |
08/04/2024 | 0.025 | 52.300 | 4,832,000 | 23,764,000 | 59.410 | 1,790,000 | 0.025 | 1,992,000 | 0.027 |
05/04/2024 | 0.030 | 53.650 | 8,732,000 | 23,562,000 | 58.905 | 6,662,000 | 0.032 | 1,866,000 | 0.030 |
03/04/2024 | 0.028 | 53.000 | 6,572,000 | 28,358,000 | 70.895 | 1,134,000 | 0.032 | 5,438,000 | 0.030 |
02/04/2024 | 0.034 | 53.800 | 9,954,000 | 24,054,000 | 60.135 | 4,786,000 | 0.039 | 3,776,000 | 0.035 |
28/03/2024 | 0.030 | 52.550 | 6,488,000 | 25,064,000 | 62.660 | 2,760,000 | 0.027 | 3,618,000 | 0.026 |
27/03/2024 | 0.029 | 52.550 | 3,572,000 | 24,206,000 | 60.515 | 964,000 | 0.028 | 1,928,000 | 0.030 |
26/03/2024 | 0.035 | 54.250 | 7,318,000 | 23,242,000 | 58.105 | 1,220,000 | 0.035 | 5,950,000 | 0.034 |
25/03/2024 | 0.037 | 54.800 | 7,100,000 | 18,512,000 | 46.280 | 1,332,000 | 0.039 | 5,720,000 | 0.040 |
22/03/2024 | 0.047 | 55.950 | 11,494,000 | 14,124,000 | 35.310 | 2,894,000 | 0.047 | 8,262,000 | 0.048 |
21/03/2024 | 0.058 | 57.050 | 7,782,000 | 8,756,000 | 21.890 | 4,402,000 | 0.059 | 2,590,000 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |