Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.237 | 339.400 | 0 | 16,010,000 | 22.871 | ||||
24/04/2024 | 0.255 | 344.200 | 1,570,000 | 16,010,000 | 22.871 | 1,370,000 | 0.246 | ||
23/04/2024 | 0.207 | 332.400 | 2,220,000 | 14,640,000 | 20.914 | 440,000 | 0.192 | 1,460,000 | 0.197 |
22/04/2024 | 0.156 | 320.400 | 3,590,000 | 13,620,000 | 19.457 | 1,030,000 | 0.135 | 1,200,000 | 0.162 |
19/04/2024 | 0.100 | 303.800 | 300,000 | 13,450,000 | 19.214 | 300,000 | 0.098 | ||
18/04/2024 | 0.105 | 304.400 | 330,000 | 13,150,000 | 18.786 | 330,000 | 0.102 | ||
17/04/2024 | 0.099 | 300.800 | 0 | 13,480,000 | 19.257 | ||||
16/04/2024 | 0.103 | 301.800 | 0 | 13,480,000 | 19.257 | ||||
15/04/2024 | 0.110 | 304.400 | 0 | 13,480,000 | 19.257 | ||||
12/04/2024 | 0.126 | 309.600 | 980,000 | 13,480,000 | 19.257 | 980,000 | 0.144 | ||
11/04/2024 | 0.141 | 315.000 | 0 | 14,460,000 | 20.657 | ||||
10/04/2024 | 0.138 | 314.200 | 1,650,000 | 14,460,000 | 20.657 | 1,120,000 | 0.119 | 330,000 | 0.139 |
09/04/2024 | 0.112 | 305.000 | 560,000 | 15,250,000 | 21.786 | ||||
08/04/2024 | 0.119 | 305.400 | 1,300,000 | 15,250,000 | 21.786 | 1,300,000 | 0.129 | ||
05/04/2024 | 0.134 | 310.000 | 2,750,000 | 16,550,000 | 23.643 | 2,750,000 | 0.131 | ||
03/04/2024 | 0.133 | 308.400 | 0 | 19,300,000 | 27.571 | ||||
02/04/2024 | 0.135 | 309.200 | 1,050,000 | 19,300,000 | 27.571 | 1,050,000 | 0.135 | ||
28/03/2024 | 0.126 | 303.800 | 1,440,000 | 20,350,000 | 29.071 | 100,000 | 0.122 | ||
27/03/2024 | 0.124 | 302.000 | 3,350,000 | 20,450,000 | 29.214 | 2,740,000 | 0.133 | ||
26/03/2024 | 0.115 | 299.400 | 4,550,000 | 23,190,000 | 33.129 | 1,590,000 | 0.097 | 660,000 | 0.119 |
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 |