Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.010 | 93.500 | 0 | 27,720,000 | 39.600 | ||||
24/04/2024 | 0.010 | 96.550 | 50,000 | 27,720,000 | 39.600 | ||||
23/04/2024 | 0.010 | 98.350 | 0 | 27,720,000 | 39.600 | ||||
22/04/2024 | 0.012 | 97.450 | 310,000 | 27,720,000 | 39.600 | 160,000 | 0.012 | 150,000 | 0.012 |
19/04/2024 | 0.016 | 106.300 | 20,180,000 | 27,730,000 | 39.610 | 9,770,000 | 0.018 | 10,010,000 | 0.019 |
18/04/2024 | 0.027 | 114.800 | 4,740,000 | 27,490,000 | 39.270 | 2,090,000 | 0.030 | 2,570,000 | 0.029 |
17/04/2024 | 0.029 | 114.900 | 2,710,000 | 27,010,000 | 38.590 | 1,140,000 | 0.026 | 1,070,000 | 0.028 |
16/04/2024 | 0.023 | 110.500 | 7,100,000 | 27,080,000 | 38.690 | 360,000 | 0.025 | 6,390,000 | 0.025 |
15/04/2024 | 0.032 | 116.200 | 11,110,000 | 21,050,000 | 30.070 | 4,170,000 | 0.030 | 6,910,000 | 0.030 |
12/04/2024 | 0.035 | 118.000 | 9,000,000 | 18,310,000 | 26.160 | 2,020,000 | 0.039 | 6,630,000 | 0.038 |
11/04/2024 | 0.045 | 123.300 | 760,000 | 13,700,000 | 19.570 | 370,000 | 0.045 | 390,000 | 0.045 |
10/04/2024 | 0.052 | 126.000 | 7,590,000 | 13,680,000 | 19.540 | 3,290,000 | 0.051 | 3,220,000 | 0.051 |
09/04/2024 | 0.044 | 121.900 | 7,350,000 | 13,750,000 | 19.640 | 2,750,000 | 0.047 | 4,600,000 | 0.048 |
08/04/2024 | 0.043 | 120.800 | 9,930,000 | 11,900,000 | 17.000 | 6,310,000 | 0.042 | 3,620,000 | 0.043 |
05/04/2024 | 0.036 | 116.100 | 6,800,000 | 14,590,000 | 20.840 | 2,690,000 | 0.036 | 3,190,000 | 0.036 |
03/04/2024 | 0.039 | 117.500 | 11,260,000 | 14,090,000 | 20.130 | 1,570,000 | 0.045 | 9,670,000 | 0.041 |
02/04/2024 | 0.052 | 123.700 | 3,290,000 | 5,990,000 | 8.560 | 2,140,000 | 0.051 | 740,000 | 0.050 |
28/03/2024 | 0.048 | 121.300 | 2,180,000 | 7,390,000 | 10.560 | 1,160,000 | 0.049 | 820,000 | 0.049 |
27/03/2024 | 0.042 | 117.500 | 4,560,000 | 7,730,000 | 11.040 | 1,320,000 | 0.047 | 2,660,000 | 0.046 |
26/03/2024 | 0.051 | 121.800 | 4,890,000 | 6,390,000 | 9.130 | 2,500,000 | 0.054 | 1,320,000 | 0.053 |
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 |