Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.090 | 205.400 | 20,500,000 | 2,950,000 | 3.690 | 10,000,000 | 0.091 | 10,150,000 | 0.091 |
17/04/2024 | 0.086 | 203.800 | 9,000,000 | 2,800,000 | 3.500 | 4,000,000 | 0.086 | 4,500,000 | 0.085 |
16/04/2024 | 0.092 | 205.200 | 12,850,000 | 2,300,000 | 2.880 | 5,600,000 | 0.091 | 5,700,000 | 0.091 |
15/04/2024 | 0.100 | 208.200 | 23,300,000 | 2,200,000 | 2.750 | 11,050,000 | 0.100 | 11,900,000 | 0.099 |
12/04/2024 | 0.108 | 210.200 | 4,550,000 | 1,350,000 | 1.690 | 2,500,000 | 0.113 | 2,000,000 | 0.112 |
11/04/2024 | 0.113 | 211.600 | 28,050,000 | 1,850,000 | 2.310 | 13,100,000 | 0.110 | 13,600,000 | 0.109 |
10/04/2024 | 0.115 | 211.400 | 43,550,000 | 1,350,000 | 1.690 | 21,750,000 | 0.113 | 21,100,000 | 0.113 |
09/04/2024 | 0.104 | 207.200 | 43,100,000 | 2,000,000 | 2.500 | 21,450,000 | 0.103 | 19,900,000 | 0.103 |
08/04/2024 | 0.086 | 202.000 | 47,300,000 | 3,550,000 | 4.440 | 23,150,000 | 0.086 | 22,650,000 | 0.085 |
05/04/2024 | 0.077 | 197.900 | 35,650,000 | 4,050,000 | 5.060 | 17,450,000 | 0.078 | 17,300,000 | 0.078 |
03/04/2024 | 0.078 | 198.200 | 87,300,000 | 4,200,000 | 5.250 | 42,600,000 | 0.080 | 42,900,000 | 0.079 |
02/04/2024 | 0.090 | 202.600 | 85,650,000 | 3,900,000 | 4.880 | 42,900,000 | 0.095 | 41,350,000 | 0.094 |
28/03/2024 | 0.095 | 201.600 | 87,550,000 | 5,450,000 | 6.810 | 41,200,000 | 0.095 | 43,500,000 | 0.095 |
27/03/2024 | 0.095 | 202.800 | 45,100,000 | 3,150,000 | 3.940 | 19,150,000 | 0.110 | 20,200,000 | 0.111 |
26/03/2024 | 0.146 | 216.000 | 23,850,000 | 2,100,000 | 2.630 | 11,050,000 | 0.139 | 11,250,000 | 0.138 |
25/03/2024 | 0.128 | 211.000 | 6,150,000 | 1,900,000 | 2.380 | 3,200,000 | 0.131 | 2,350,000 | 0.134 |
22/03/2024 | 0.141 | 214.000 | 18,300,000 | 2,750,000 | 3.440 | 7,500,000 | 0.140 | 9,050,000 | 0.140 |
21/03/2024 | 0.158 | 216.600 | 4,200,000 | 1,200,000 | 1.500 | 1,900,000 | 0.157 | 2,050,000 | 0.156 |
20/03/2024 | 0.151 | 215.000 | 500,000 | 1,050,000 | 1.310 | 450,000 | 0.153 | ||
19/03/2024 | 0.149 | 213.800 | 19,400,000 | 1,500,000 | 1.880 | 9,650,000 | 0.151 | 9,350,000 | 0.151 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |