Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.203 | 35.250 | 11,130,000 | 4,150,000 | 4.150 | 5,490,000 | 0.211 | 5,640,000 | 0.211 |
24/04/2024 | 0.178 | 34.400 | 1,490,000 | 4,000,000 | 4.000 | 760,000 | 0.166 | 730,000 | 0.164 |
23/04/2024 | 0.141 | 33.000 | 2,260,000 | 4,030,000 | 4.030 | 1,605,000 | 0.123 | 655,000 | 0.129 |
22/04/2024 | 0.116 | 32.050 | 890,000 | 4,980,000 | 4.980 | 445,000 | 0.119 | 445,000 | 0.119 |
19/04/2024 | 0.098 | 31.150 | 0 | 4,980,000 | 4.980 | ||||
18/04/2024 | 0.105 | 31.400 | 1,950,000 | 4,980,000 | 4.980 | 1,950,000 | 0.106 | ||
17/04/2024 | 0.079 | 30.150 | 0 | 3,030,000 | 3.030 | ||||
16/04/2024 | 0.075 | 29.900 | 800,000 | 3,030,000 | 3.030 | 415,000 | 0.076 | 385,000 | 0.076 |
15/04/2024 | 0.084 | 30.350 | 3,430,000 | 3,060,000 | 3.060 | 800,000 | 0.086 | 2,630,000 | 0.087 |
12/04/2024 | 0.088 | 30.650 | 1,800,000 | 1,230,000 | 1.230 | 770,000 | 0.097 | 1,000,000 | 0.098 |
11/04/2024 | 0.129 | 32.500 | 50,000 | 1,000,000 | 1.000 | 25,000 | 0.119 | 25,000 | 0.121 |
10/04/2024 | 0.132 | 32.550 | 970,000 | 1,000,000 | 1.000 | 585,000 | 0.133 | 385,000 | 0.135 |
09/04/2024 | 0.132 | 32.350 | 940,000 | 1,200,000 | 1.200 | 370,000 | 0.140 | 570,000 | 0.139 |
08/04/2024 | 0.136 | 32.550 | 450,000 | 1,000,000 | 1.000 | 400,000 | 0.142 | 50,000 | 0.142 |
05/04/2024 | 0.146 | 32.900 | 940,000 | 1,350,000 | 1.350 | 370,000 | 0.142 | 570,000 | 0.146 |
03/04/2024 | 0.170 | 33.600 | 50,000 | 1,150,000 | 1.150 | 25,000 | 0.181 | 25,000 | 0.181 |
02/04/2024 | 0.182 | 33.900 | 200,000 | 1,150,000 | 1.150 | 25,000 | 0.188 | 175,000 | 0.186 |
28/03/2024 | 0.164 | 33.050 | 950,000 | 1,000,000 | 1.000 | 475,000 | 0.165 | 475,000 | 0.166 |
27/03/2024 | 0.150 | 32.650 | 320,000 | 1,000,000 | 1.000 | 160,000 | 0.154 | 160,000 | 0.154 |
26/03/2024 | 0.156 | 33.000 | 480,000 | 1,000,000 | 1.000 | 240,000 | 0.153 | 240,000 | 0.154 |
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 |