Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.050 | 246.800 | 4,170,000 | 11,400,000 | 14.250 | 1,610,000 | 0.050 | 990,000 | 0.052 |
24/04/2024 | 0.030 | 239.000 | 1,850,000 | 12,020,000 | 15.030 | 210,000 | 0.026 | ||
23/04/2024 | 0.018 | 230.800 | 2,410,000 | 11,810,000 | 14.760 | ||||
22/04/2024 | 0.013 | 220.000 | 740,000 | 11,810,000 | 14.760 | 710,000 | 0.010 | ||
19/04/2024 | 0.010 | 214.600 | 0 | 12,520,000 | 15.650 | ||||
18/04/2024 | 0.010 | 218.600 | 870,000 | 12,520,000 | 15.650 | 860,000 | 0.010 | ||
17/04/2024 | 0.010 | 215.600 | 0 | 13,380,000 | 16.730 | ||||
16/04/2024 | 0.010 | 217.600 | 2,010,000 | 13,380,000 | 16.730 | 30,000 | 0.010 | 470,000 | 0.014 |
15/04/2024 | 0.017 | 224.400 | 2,530,000 | 12,940,000 | 16.180 | 650,000 | 0.017 | 1,230,000 | 0.015 |
12/04/2024 | 0.020 | 228.200 | 1,190,000 | 12,360,000 | 15.450 | 420,000 | 0.022 | 690,000 | 0.025 |
11/04/2024 | 0.030 | 234.000 | 10,390,000 | 12,090,000 | 15.110 | 9,140,000 | 0.027 | 1,140,000 | 0.025 |
10/04/2024 | 0.032 | 234.600 | 4,620,000 | 20,090,000 | 25.110 | 1,260,000 | 0.032 | 3,090,000 | 0.031 |
09/04/2024 | 0.026 | 231.200 | 2,410,000 | 18,260,000 | 22.830 | 1,700,000 | 0.028 | 540,000 | 0.028 |
08/04/2024 | 0.024 | 228.200 | 2,540,000 | 19,420,000 | 24.280 | 440,000 | 0.024 | 2,100,000 | 0.025 |
05/04/2024 | 0.021 | 226.400 | 1,010,000 | 17,760,000 | 22.200 | 520,000 | 0.021 | 440,000 | 0.021 |
03/04/2024 | 0.026 | 228.400 | 2,550,000 | 17,840,000 | 22.300 | 490,000 | 0.031 | 1,720,000 | 0.029 |
02/04/2024 | 0.036 | 234.000 | 7,590,000 | 16,610,000 | 20.760 | 1,750,000 | 0.036 | 5,710,000 | 0.037 |
28/03/2024 | 0.027 | 227.800 | 750,000 | 12,650,000 | 15.810 | 520,000 | 0.027 | ||
27/03/2024 | 0.029 | 228.800 | 1,690,000 | 12,130,000 | 15.160 | 460,000 | 0.030 | 530,000 | 0.032 |
26/03/2024 | 0.038 | 233.000 | 1,030,000 | 12,060,000 | 15.080 | 420,000 | 0.037 | 610,000 | 0.038 |
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 |