Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.203 | 93.550 | 250,000 | 137,500 | 0.196 | 225,000 | 0.200 | 12,500 | 0.190 |
17/04/2024 | 0.211 | 93.100 | 2,207,500 | 350,000 | 0.500 | 1,452,500 | 0.213 | 755,000 | 0.216 |
16/04/2024 | 0.202 | 94.150 | 3,052,500 | 1,047,500 | 1.496 | 1,152,500 | 0.199 | 1,870,000 | 0.196 |
15/04/2024 | 0.178 | 96.750 | 950,000 | 330,000 | 0.471 | 625,000 | 0.179 | 325,000 | 0.177 |
12/04/2024 | 0.167 | 97.550 | 1,735,000 | 630,000 | 0.900 | 1,092,500 | 0.157 | 642,500 | 0.153 |
11/04/2024 | 0.138 | 100.800 | 36,340,000 | 1,080,000 | 1.543 | 16,570,000 | 0.144 | 17,270,000 | 0.144 |
10/04/2024 | 0.129 | 102.000 | 1,265,000 | 380,000 | 0.543 | 832,500 | 0.132 | 432,500 | 0.131 |
09/04/2024 | 0.148 | 100.100 | 725,000 | 780,000 | 1.114 | 175,000 | 0.144 | 475,000 | 0.148 |
08/04/2024 | 0.121 | 103.500 | 420,000 | 480,000 | 0.686 | 245,000 | 0.121 | 175,000 | 0.119 |
05/04/2024 | 0.110 | 105.100 | 18,610,000 | 550,000 | 0.786 | 9,230,000 | 0.115 | 9,380,000 | 0.115 |
03/04/2024 | 0.120 | 104.000 | 540,000 | 400,000 | 0.571 | 285,000 | 0.116 | 255,000 | 0.119 |
02/04/2024 | 0.117 | 104.900 | 1,130,000 | 430,000 | 0.614 | 575,000 | 0.116 | 525,000 | 0.114 |
28/03/2024 | 0.134 | 102.700 | 39,365,000 | 480,000 | 0.686 | 19,677,500 | 0.134 | 19,687,500 | 0.134 |
27/03/2024 | 0.163 | 99.450 | 1,965,000 | 470,000 | 0.671 | 940,000 | 0.159 | 1,025,000 | 0.160 |
26/03/2024 | 0.125 | 104.400 | 21,062,500 | 385,000 | 0.550 | 10,450,000 | 0.125 | 10,560,000 | 0.125 |
25/03/2024 | 0.151 | 100.700 | 15,045,000 | 275,000 | 0.393 | 7,510,000 | 0.137 | 7,535,000 | 0.137 |
22/03/2024 | 0.171 | 98.200 | 660,000 | 250,000 | 0.357 | 480,000 | 0.172 | 180,000 | 0.176 |
21/03/2024 | 0.150 | 101.000 | 3,347,500 | 550,000 | 0.786 | 1,665,000 | 0.141 | 1,682,500 | 0.141 |
20/03/2024 | 0.145 | 101.900 | 4,960,000 | 532,500 | 0.761 | 2,480,000 | 0.147 | 2,480,000 | 0.148 |
19/03/2024 | 0.148 | 101.600 | 4,297,500 | 532,500 | 0.761 | 1,857,500 | 0.146 | 2,290,000 | 0.148 |
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 |