Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.191 | 52.800 | 750,000 | 70,000 | 0.070 | 375,000 | 0.192 | 375,000 | 0.192 |
24/04/2024 | 0.195 | 53.100 | 6,625,000 | 70,000 | 0.070 | 3,305,000 | 0.181 | 3,250,000 | 0.179 |
23/04/2024 | 0.154 | 49.100 | 11,715,000 | 125,000 | 0.120 | 5,635,000 | 0.146 | 5,580,000 | 0.142 |
22/04/2024 | 0.121 | 45.200 | 3,700,000 | 180,000 | 0.180 | 1,900,000 | 0.124 | 1,800,000 | 0.121 |
19/04/2024 | 0.113 | 44.350 | 4,455,000 | 280,000 | 0.280 | 2,255,000 | 0.116 | 2,100,000 | 0.118 |
18/04/2024 | 0.129 | 45.850 | 6,700,000 | 435,000 | 0.430 | 3,350,000 | 0.132 | 3,350,000 | 0.133 |
17/04/2024 | 0.128 | 45.650 | 3,500,000 | 435,000 | 0.430 | 1,750,000 | 0.135 | 1,750,000 | 0.137 |
16/04/2024 | 0.143 | 47.100 | 2,700,000 | 435,000 | 0.430 | 1,350,000 | 0.142 | 1,350,000 | 0.146 |
15/04/2024 | 0.160 | 48.750 | 1,600,000 | 435,000 | 0.430 | 800,000 | 0.155 | 800,000 | 0.149 |
12/04/2024 | 0.169 | 49.150 | 1,700,000 | 435,000 | 0.430 | 595,000 | 0.167 | 850,000 | 0.169 |
11/04/2024 | 0.173 | 49.650 | 250,000 | 180,000 | 0.180 | 125,000 | 0.173 | 125,000 | 0.166 |
10/04/2024 | 0.179 | 50.100 | 2,130,000 | 180,000 | 0.180 | 975,000 | 0.180 | 1,155,000 | 0.180 |
09/04/2024 | 0.175 | 49.600 | 0 | 0 | 0.000 | ||||
08/04/2024 | 0.179 | 49.650 | 1,000,000 | 0 | 0.000 | 500,000 | 0.181 | 500,000 | 0.189 |
05/04/2024 | 0.178 | 49.650 | 0 | 0 | 0.000 | ||||
03/04/2024 | 0.175 | 49.200 | 500,000 | 0 | 0.000 | 250,000 | 0.181 | 250,000 | 0.184 |
02/04/2024 | 0.183 | 50.050 | 0 | 0 | 0.000 | ||||
28/03/2024 | 0.175 | 49.050 | 0 | 0 | 0.000 | ||||
27/03/2024 | 0.164 | 47.950 | 1,250,000 | 0 | 0.000 | 625,000 | 0.162 | 625,000 | 0.163 |
26/03/2024 | 0.175 | 48.900 | 250,000 | 0 | 0.000 | 125,000 | 0.175 | 125,000 | 0.176 |
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 |