Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.127 | 205.400 | 6,250,000 | 70,000 | 0.070 | 3,125,000 | 0.124 | 3,125,000 | 0.121 |
17/04/2024 | 0.122 | 203.800 | 4,500,000 | 70,000 | 0.070 | 2,250,000 | 0.120 | 2,250,000 | 0.119 |
16/04/2024 | 0.126 | 205.200 | 5,880,000 | 70,000 | 0.070 | 2,940,000 | 0.128 | 2,940,000 | 0.131 |
15/04/2024 | 0.140 | 208.200 | 8,300,000 | 70,000 | 0.070 | 4,150,000 | 0.140 | 4,150,000 | 0.139 |
12/04/2024 | 0.148 | 210.200 | 5,285,000 | 70,000 | 0.070 | 2,660,000 | 0.152 | 2,625,000 | 0.152 |
11/04/2024 | 0.155 | 211.600 | 5,420,000 | 105,000 | 0.100 | 2,710,000 | 0.152 | 2,700,000 | 0.150 |
10/04/2024 | 0.154 | 211.400 | 1,260,000 | 115,000 | 0.110 | 635,000 | 0.153 | 610,000 | 0.150 |
09/04/2024 | 0.139 | 207.200 | 2,680,000 | 140,000 | 0.140 | 1,485,000 | 0.138 | 1,155,000 | 0.140 |
08/04/2024 | 0.122 | 202.000 | 17,630,000 | 470,000 | 0.470 | 8,820,000 | 0.121 | 8,735,000 | 0.120 |
05/04/2024 | 0.108 | 197.900 | 2,155,000 | 555,000 | 0.560 | 1,050,000 | 0.107 | 1,075,000 | 0.110 |
03/04/2024 | 0.110 | 198.200 | 260,000 | 530,000 | 0.530 | 125,000 | 0.110 | 135,000 | 0.113 |
02/04/2024 | 0.126 | 202.600 | 1,520,000 | 520,000 | 0.520 | 750,000 | 0.134 | 750,000 | 0.138 |
28/03/2024 | 0.126 | 201.600 | 9,090,000 | 520,000 | 0.520 | 5,050,000 | 0.123 | 4,020,000 | 0.125 |
27/03/2024 | 0.118 | 202.800 | 39,320,000 | 1,550,000 | 1.550 | 18,075,000 | 0.132 | 19,570,000 | 0.133 |
26/03/2024 | 0.182 | 216.000 | 2,370,000 | 55,000 | 0.060 | 1,185,000 | 0.173 | 1,185,000 | 0.167 |
25/03/2024 | 0.160 | 211.000 | 3,250,000 | 55,000 | 0.060 | 1,605,000 | 0.165 | 1,625,000 | 0.163 |
22/03/2024 | 0.175 | 214.000 | 3,500,000 | 35,000 | 0.030 | 1,750,000 | 0.174 | 1,750,000 | 0.174 |
21/03/2024 | 0.188 | 216.600 | 2,500,000 | 35,000 | 0.030 | 1,250,000 | 0.187 | 1,250,000 | 0.184 |
20/03/2024 | 0.180 | 215.000 | 3,320,000 | 35,000 | 0.030 | 1,645,000 | 0.185 | 1,575,000 | 0.184 |
19/03/2024 | 0.178 | 213.800 | 1,100,000 | 105,000 | 0.100 | 500,000 | 0.183 | 600,000 | 0.181 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |