Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.106 | 35.000 | 560,000 | 120,000 | 0.300 | 560,000 | 0.085 | ||
22/04/2024 | 0.078 | 33.450 | 3,160,000 | 680,000 | 1.700 | 3,060,000 | 0.088 | 100,000 | 0.084 |
19/04/2024 | 0.058 | 32.300 | 0 | 3,640,000 | 9.100 | ||||
18/04/2024 | 0.066 | 32.850 | 100,000 | 3,640,000 | 9.100 | 50,000 | 0.068 | 50,000 | 0.051 |
17/04/2024 | 0.058 | 32.100 | 0 | 3,640,000 | 9.100 | ||||
16/04/2024 | 0.061 | 32.200 | 40,000 | 3,640,000 | 9.100 | 40,000 | 0.064 | ||
15/04/2024 | 0.083 | 33.300 | 0 | 3,600,000 | 9.000 | ||||
12/04/2024 | 0.084 | 33.350 | 3,135,000 | 3,600,000 | 9.000 | 115,000 | 0.084 | 3,020,000 | 0.090 |
11/04/2024 | 0.120 | 34.750 | 32,035,000 | 695,000 | 1.738 | 16,010,000 | 0.115 | 16,025,000 | 0.114 |
10/04/2024 | 0.120 | 34.700 | 3,120,000 | 680,000 | 1.700 | 3,000,000 | 0.110 | 120,000 | 0.118 |
09/04/2024 | 0.103 | 34.050 | 7,180,000 | 3,560,000 | 8.900 | 3,780,000 | 0.113 | 3,400,000 | 0.100 |
08/04/2024 | 0.103 | 33.900 | 9,980,000 | 3,940,000 | 9.850 | 3,280,000 | 0.111 | 6,660,000 | 0.100 |
05/04/2024 | 0.158 | 35.600 | 740,000 | 560,000 | 1.400 | 420,000 | 0.147 | 320,000 | 0.148 |
03/04/2024 | 0.160 | 35.600 | 460,000 | 660,000 | 1.650 | 200,000 | 0.164 | 260,000 | 0.167 |
02/04/2024 | 0.175 | 36.200 | 200,000 | 600,000 | 1.500 | 60,000 | 0.175 | 140,000 | 0.179 |
28/03/2024 | 0.185 | 36.050 | 3,200,000 | 520,000 | 1.300 | 2,480,000 | 0.177 | 420,000 | 0.176 |
27/03/2024 | 0.160 | 35.300 | 1,160,000 | 2,580,000 | 6.450 | 520,000 | 0.163 | 640,000 | 0.162 |
26/03/2024 | 0.176 | 35.750 | 4,500,000 | 2,460,000 | 6.150 | 1,220,000 | 0.188 | 3,280,000 | 0.178 |
25/03/2024 | 0.181 | 35.800 | 3,860,000 | 400,000 | 1.000 | 1,940,000 | 0.182 | 1,920,000 | 0.180 |
22/03/2024 | 0.188 | 35.950 | 7,860,000 | 420,000 | 1.050 | 3,820,000 | 0.192 | 4,020,000 | 0.195 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |