Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/04/2024 | 0.191 | 212.800 | 0 | 0 | 0.000 | ||||
25/04/2024 | 0.160 | 203.800 | 600,000 | 0 | 0.000 | 300,000 | 0.166 | 300,000 | 0.157 |
24/04/2024 | 0.148 | 201.200 | 1,600,000 | 0 | 0.000 | 800,000 | 0.141 | 800,000 | 0.138 |
23/04/2024 | 0.138 | 197.500 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.137 | 2,100,000 | 0.138 |
22/04/2024 | 0.149 | 200.800 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.152 | 1,100,000 | 0.152 |
19/04/2024 | 0.152 | 201.200 | 400,000 | 0 | 0.000 | 200,000 | 0.146 | 200,000 | 0.150 |
18/04/2024 | 0.170 | 205.400 | 4,300,000 | 0 | 0.000 | 2,150,000 | 0.166 | 2,150,000 | 0.162 |
17/04/2024 | 0.164 | 203.800 | 1,800,000 | 0 | 0.000 | 900,000 | 0.164 | 900,000 | 0.161 |
16/04/2024 | 0.167 | 205.200 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.168 | 1,150,000 | 0.172 |
15/04/2024 | 0.180 | 208.200 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.180 | 2,800,000 | 0.180 |
12/04/2024 | 0.188 | 210.200 | 1,400,000 | 0 | 0.000 | 700,000 | 0.190 | 700,000 | 0.193 |
11/04/2024 | 0.193 | 211.600 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.192 | 1,800,000 | 0.191 |
10/04/2024 | 0.192 | 211.400 | 900,000 | 0 | 0.000 | 450,000 | 0.190 | 450,000 | 0.189 |
09/04/2024 | 0.178 | 207.200 | 0 | 0 | 0.000 | ||||
08/04/2024 | 0.160 | 202.000 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.155 | 1,200,000 | 0.154 |
05/04/2024 | 0.147 | 197.900 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.145 | 1,400,000 | 0.145 |
03/04/2024 | 0.149 | 198.200 | 0 | 0 | 0.000 | ||||
02/04/2024 | 0.162 | 202.600 | 400,000 | 0 | 0.000 | 200,000 | 0.162 | 200,000 | 0.171 |
28/03/2024 | 0.164 | 201.600 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.160 | 1,800,000 | 0.158 |
27/03/2024 | 0.162 | 202.800 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.169 | 1,000,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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 |