Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.030 | 146.600 | 440,000 | 2,535,000 | 5.070 | 30,000 | 0.030 | 250,000 | 0.033 |
24/04/2024 | 0.036 | 148.100 | 150,000 | 2,315,000 | 4.630 | 50,000 | 0.028 | ||
23/04/2024 | 0.033 | 145.800 | 850,000 | 2,365,000 | 4.730 | 500,000 | 0.033 | 350,000 | 0.034 |
22/04/2024 | 0.035 | 146.400 | 3,100,000 | 2,515,000 | 5.030 | 1,750,000 | 0.037 | 1,150,000 | 0.038 |
19/04/2024 | 0.026 | 142.800 | 0 | 3,115,000 | 6.230 | ||||
18/04/2024 | 0.026 | 142.900 | 0 | 3,115,000 | 6.230 | ||||
17/04/2024 | 0.025 | 141.100 | 1,470,000 | 3,115,000 | 6.230 | 1,455,000 | 0.023 | 15,000 | 0.022 |
16/04/2024 | 0.028 | 142.300 | 1,360,000 | 4,555,000 | 9.110 | 150,000 | 0.030 | 1,210,000 | 0.029 |
15/04/2024 | 0.036 | 145.600 | 2,600,000 | 3,495,000 | 6.990 | 830,000 | 0.036 | 1,460,000 | 0.036 |
12/04/2024 | 0.051 | 151.100 | 3,980,000 | 2,865,000 | 5.730 | 1,635,000 | 0.050 | 2,135,000 | 0.050 |
11/04/2024 | 0.060 | 154.000 | 2,360,000 | 2,365,000 | 4.730 | 720,000 | 0.059 | 1,360,000 | 0.058 |
10/04/2024 | 0.080 | 158.800 | 1,190,000 | 1,725,000 | 3.450 | 1,145,000 | 0.082 | 45,000 | 0.084 |
09/04/2024 | 0.077 | 157.500 | 21,475,000 | 2,825,000 | 5.650 | 10,625,000 | 0.074 | 10,380,000 | 0.074 |
08/04/2024 | 0.057 | 151.300 | 14,785,000 | 3,070,000 | 6.140 | 7,515,000 | 0.058 | 7,200,000 | 0.057 |
05/04/2024 | 0.055 | 149.800 | 585,000 | 3,385,000 | 6.770 | 335,000 | 0.055 | 250,000 | 0.056 |
03/04/2024 | 0.054 | 149.600 | 4,980,000 | 3,470,000 | 6.940 | 2,435,000 | 0.055 | 2,515,000 | 0.055 |
02/04/2024 | 0.063 | 151.600 | 18,900,000 | 3,390,000 | 6.780 | 8,445,000 | 0.064 | 9,185,000 | 0.063 |
28/03/2024 | 0.104 | 162.800 | 12,340,000 | 2,650,000 | 5.300 | 5,535,000 | 0.107 | 5,890,000 | 0.106 |
27/03/2024 | 0.099 | 161.500 | 2,615,000 | 2,295,000 | 4.590 | 1,215,000 | 0.101 | 1,400,000 | 0.101 |
26/03/2024 | 0.106 | 162.400 | 0 | 2,110,000 | 4.220 |
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 |