Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/04/2024 | 0.014 | 48.150 | 40,000 | 26,730,000 | 38.186 | ||||
19/04/2024 | 0.012 | 47.200 | 662,000 | 26,730,000 | 38.186 | 256,000 | 0.015 | ||
18/04/2024 | 0.017 | 47.850 | 1,760,000 | 26,474,000 | 37.820 | 100,000 | 0.018 | ||
17/04/2024 | 0.015 | 46.800 | 2,010,000 | 26,374,000 | 37.677 | 1,518,000 | 0.016 | ||
16/04/2024 | 0.013 | 46.000 | 5,642,000 | 24,856,000 | 35.509 | ||||
15/04/2024 | 0.015 | 47.250 | 3,558,000 | 24,856,000 | 35.509 | 1,852,000 | 0.015 | ||
12/04/2024 | 0.018 | 48.600 | 7,864,000 | 23,004,000 | 32.863 | 4,322,000 | 0.018 | ||
11/04/2024 | 0.024 | 51.600 | 3,066,000 | 18,682,000 | 26.689 | 234,000 | 0.024 | ||
10/04/2024 | 0.025 | 52.000 | 550,000 | 18,448,000 | 26.354 | ||||
09/04/2024 | 0.025 | 52.200 | 1,474,000 | 18,448,000 | 26.354 | 1,090,000 | 0.026 | 72,000 | 0.027 |
08/04/2024 | 0.026 | 52.300 | 2,730,000 | 19,466,000 | 27.809 | 2,228,000 | 0.026 | ||
05/04/2024 | 0.032 | 53.650 | 662,000 | 17,238,000 | 24.626 | 402,000 | 0.032 | 226,000 | 0.032 |
03/04/2024 | 0.030 | 53.000 | 514,000 | 17,414,000 | 24.877 | 16,000 | 0.033 | ||
02/04/2024 | 0.034 | 53.800 | 16,114,000 | 17,398,000 | 24.854 | 7,026,000 | 0.040 | 7,204,000 | 0.039 |
28/03/2024 | 0.031 | 52.550 | 7,022,000 | 17,220,000 | 24.600 | 3,466,000 | 0.025 | ||
27/03/2024 | 0.030 | 52.550 | 1,514,000 | 13,754,000 | 19.649 | 200,000 | 0.032 | 896,000 | 0.033 |
26/03/2024 | 0.038 | 54.250 | 2,762,000 | 13,058,000 | 18.654 | 330,000 | 0.038 | 1,292,000 | 0.037 |
25/03/2024 | 0.040 | 54.800 | 46,592,000 | 12,096,000 | 17.280 | 22,342,000 | 0.045 | 22,396,000 | 0.045 |
22/03/2024 | 0.051 | 55.950 | 48,812,000 | 12,042,000 | 17.203 | 22,720,000 | 0.052 | 24,610,000 | 0.052 |
21/03/2024 | 0.061 | 57.050 | 102,450,000 | 10,152,000 | 14.503 | 49,344,000 | 0.064 | 50,738,000 | 0.064 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |