Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2024 | 0.031 | 98.750 | 0 | 250,000 | 0.482 | ||||
16/04/2024 | 0.031 | 98.850 | 300,000 | 250,000 | 0.482 | 150,000 | 0.032 | 150,000 | 0.032 |
15/04/2024 | 0.041 | 101.200 | 1,300,000 | 250,000 | 0.482 | 650,000 | 0.041 | 650,000 | 0.040 |
12/04/2024 | 0.046 | 102.400 | 4,000,000 | 250,000 | 0.482 | 2,000,000 | 0.049 | 2,000,000 | 0.049 |
11/04/2024 | 0.061 | 105.800 | 900,000 | 250,000 | 0.482 | 450,000 | 0.061 | 450,000 | 0.062 |
10/04/2024 | 0.068 | 106.400 | 8,700,000 | 250,000 | 0.482 | 4,350,000 | 0.068 | 4,350,000 | 0.068 |
09/04/2024 | 0.049 | 101.600 | 2,500,000 | 250,000 | 0.482 | 1,250,000 | 0.048 | 1,250,000 | 0.047 |
08/04/2024 | 0.052 | 102.300 | 300,000 | 250,000 | 0.482 | 150,000 | 0.051 | 150,000 | 0.052 |
05/04/2024 | 0.057 | 102.900 | 900,000 | 250,000 | 0.482 | 800,000 | 0.053 | 100,000 | 0.052 |
03/04/2024 | 0.066 | 104.400 | 1,700,000 | 950,000 | 1.833 | 500,000 | 0.069 | 1,200,000 | 0.068 |
02/04/2024 | 0.079 | 105.726 | 0 | 250,000 | 0.482 | ||||
28/03/2024 | 0.081 | 104.926 | 6,300,000 | 250,000 | 0.482 | 3,200,000 | 0.082 | 3,100,000 | 0.083 |
27/03/2024 | 0.055 | 99.226 | 2,007,500 | 350,000 | 0.675 | 1,007,500 | 0.055 | 1,000,000 | 0.055 |
26/03/2024 | 0.068 | 101.726 | 8,020,000 | 357,500 | 0.690 | 4,010,000 | 0.069 | 4,010,000 | 0.069 |
25/03/2024 | 0.062 | 100.326 | 4,400,000 | 357,500 | 0.690 | 2,150,000 | 0.062 | 2,250,000 | 0.061 |
22/03/2024 | 0.068 | 100.626 | 4,620,000 | 257,500 | 0.497 | 2,310,000 | 0.068 | 2,310,000 | 0.068 |
21/03/2024 | 0.099 | 106.426 | 1,260,000 | 257,500 | 0.497 | 630,000 | 0.106 | 630,000 | 0.108 |
20/03/2024 | 0.088 | 103.926 | 4,620,000 | 257,500 | 0.497 | 2,310,000 | 0.089 | 2,310,000 | 0.089 |
19/03/2024 | 0.086 | 103.626 | 200,000 | 257,500 | 0.497 | 100,000 | 0.085 | 100,000 | 0.086 |
18/03/2024 | 0.093 | 104.326 | 23,045,000 | 257,500 | 0.497 | 11,520,000 | 0.097 | 11,425,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 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 |