Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.233 | 51.550 | 510,000 | 4,060,000 | 5.800 | 474,000 | 0.242 | ||
24/04/2024 | 0.280 | 50.450 | 0 | 4,534,000 | 6.480 | ||||
23/04/2024 | 0.375 | 48.750 | 66,000 | 4,534,000 | 6.480 | 56,000 | 0.378 | ||
22/04/2024 | 0.410 | 48.150 | 256,000 | 4,590,000 | 6.560 | 256,000 | 0.410 | ||
19/04/2024 | 0.465 | 47.200 | 224,000 | 4,846,000 | 6.920 | ||||
18/04/2024 | 0.430 | 47.850 | 214,000 | 4,846,000 | 6.920 | 2,000 | 0.400 | ||
17/04/2024 | 0.500 | 46.800 | 866,000 | 4,848,000 | 6.930 | 706,000 | 0.490 | ||
16/04/2024 | 0.590 | 46.000 | 1,098,000 | 5,554,000 | 7.930 | 520,000 | 0.620 | ||
15/04/2024 | 0.475 | 47.250 | 926,000 | 5,034,000 | 7.190 | 558,000 | 0.437 | ||
12/04/2024 | 0.390 | 48.600 | 8,570,000 | 4,476,000 | 6.390 | 1,414,000 | 0.325 | 4,232,000 | 0.330 |
11/04/2024 | 0.250 | 51.600 | 8,004,000 | 1,658,000 | 2.370 | 3,506,000 | 0.265 | 3,372,000 | 0.261 |
10/04/2024 | 0.226 | 52.000 | 14,204,000 | 1,792,000 | 2.560 | 7,088,000 | 0.208 | 5,286,000 | 0.207 |
09/04/2024 | 0.220 | 52.200 | 10,632,000 | 3,594,000 | 5.130 | 3,152,000 | 0.207 | 5,062,000 | 0.202 |
08/04/2024 | 0.217 | 52.300 | 43,110,000 | 1,684,000 | 2.410 | 20,574,000 | 0.209 | 20,356,000 | 0.206 |
05/04/2024 | 0.173 | 53.650 | 43,738,000 | 1,902,000 | 2.720 | 21,374,000 | 0.174 | 21,448,000 | 0.172 |
03/04/2024 | 0.200 | 53.000 | 26,070,000 | 1,828,000 | 2.610 | 12,950,000 | 0.193 | 12,440,000 | 0.193 |
02/04/2024 | 0.177 | 53.800 | 11,428,000 | 2,338,000 | 3.340 | 6,452,000 | 0.161 | 4,206,000 | 0.167 |
28/03/2024 | 0.211 | 52.550 | 4,566,000 | 4,584,000 | 6.550 | 938,000 | 0.229 | 2,622,000 | 0.288 |
27/03/2024 | 0.211 | 52.550 | 19,870,000 | 2,900,000 | 4.140 | 8,548,000 | 0.197 | 8,018,000 | 0.204 |
26/03/2024 | 0.160 | 54.250 | 21,550,000 | 3,430,000 | 4.900 | 9,288,000 | 0.168 | 10,484,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 14:35 | |
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 |