Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.355 | 111.300 | 1,580,000 | 0 | 0.000 | 790,000 | 0.369 | 790,000 | 0.366 |
24/04/2024 | 0.355 | 111.200 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.344 | 1,020,000 | 0.342 |
23/04/2024 | 0.305 | 106.600 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.302 | 1,250,000 | 0.302 |
22/04/2024 | 0.247 | 100.500 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.250 | 1,540,000 | 0.251 |
19/04/2024 | 0.222 | 97.300 | 3,820,000 | 0 | 0.000 | 1,910,000 | 0.218 | 1,910,000 | 0.217 |
18/04/2024 | 0.228 | 98.050 | 2,260,000 | 0 | 0.000 | 1,130,000 | 0.231 | 1,130,000 | 0.230 |
17/04/2024 | 0.239 | 98.750 | 3,350,000 | 0 | 0.000 | 1,675,000 | 0.236 | 1,670,000 | 0.236 |
16/04/2024 | 0.239 | 98.850 | 3,330,000 | 5,000 | 0.008 | 1,665,000 | 0.241 | 1,665,000 | 0.241 |
15/04/2024 | 0.265 | 101.200 | 920,000 | 5,000 | 0.008 | 510,000 | 0.265 | 410,000 | 0.265 |
12/04/2024 | 0.280 | 102.400 | 945,000 | 105,000 | 0.159 | 470,000 | 0.285 | 475,000 | 0.285 |
11/04/2024 | 0.310 | 105.800 | 1,420,000 | 100,000 | 0.151 | 710,000 | 0.305 | 710,000 | 0.303 |
10/04/2024 | 0.320 | 106.400 | 2,462,500 | 100,000 | 0.151 | 1,232,500 | 0.322 | 1,230,000 | 0.321 |
09/04/2024 | 0.270 | 101.600 | 440,000 | 102,500 | 0.155 | 220,000 | 0.272 | 220,000 | 0.271 |
08/04/2024 | 0.280 | 102.300 | 1,180,000 | 102,500 | 0.155 | 590,000 | 0.271 | 590,000 | 0.272 |
05/04/2024 | 0.290 | 102.900 | 620,000 | 102,500 | 0.155 | 310,000 | 0.284 | 310,000 | 0.282 |
03/04/2024 | 0.305 | 104.400 | 2,700,000 | 102,500 | 0.155 | 1,350,000 | 0.310 | 1,350,000 | 0.310 |
02/04/2024 | 0.325 | 105.726 | 2,202,500 | 102,500 | 0.155 | 1,100,000 | 0.325 | 1,102,500 | 0.324 |
28/03/2024 | 0.325 | 104.926 | 160,000 | 100,000 | 0.151 | 80,000 | 0.333 | 80,000 | 0.328 |
27/03/2024 | 0.270 | 99.226 | 160,000 | 100,000 | 0.151 | 80,000 | 0.268 | 80,000 | 0.270 |
26/03/2024 | 0.295 | 101.726 | 40,000 | 100,000 | 0.151 | 20,000 | 0.300 | 20,000 | 0.300 |
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 |