Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.038 | 73.000 | 5,340,000 | 29,105,000 | 36.381 | 1,580,000 | 0.040 | 480,000 | 0.037 |
24/04/2024 | 0.038 | 72.500 | 17,910,000 | 30,205,000 | 37.756 | 790,000 | 0.037 | 9,550,000 | 0.037 |
23/04/2024 | 0.024 | 69.800 | 1,725,000 | 21,445,000 | 26.806 | 725,000 | 0.021 | 500,000 | 0.025 |
22/04/2024 | 0.020 | 68.450 | 770,000 | 21,670,000 | 27.088 | 60,000 | 0.018 | 500,000 | 0.023 |
19/04/2024 | 0.015 | 66.700 | 595,000 | 21,230,000 | 26.538 | 535,000 | 0.013 | ||
18/04/2024 | 0.018 | 67.900 | 7,180,000 | 21,765,000 | 27.206 | 3,840,000 | 0.018 | 200,000 | 0.018 |
17/04/2024 | 0.018 | 68.000 | 2,530,000 | 25,405,000 | 31.756 | 1,990,000 | 0.019 | 340,000 | 0.017 |
16/04/2024 | 0.020 | 68.450 | 3,690,000 | 27,055,000 | 33.819 | 525,000 | 0.022 | 230,000 | 0.023 |
15/04/2024 | 0.030 | 70.400 | 1,935,000 | 27,350,000 | 34.188 | 1,860,000 | 0.030 | ||
12/04/2024 | 0.037 | 71.650 | 1,570,000 | 25,490,000 | 31.862 | 930,000 | 0.039 | 80,000 | 0.038 |
11/04/2024 | 0.052 | 74.200 | 2,740,000 | 26,340,000 | 32.925 | 2,040,000 | 0.052 | ||
10/04/2024 | 0.052 | 73.950 | 3,300,000 | 24,300,000 | 30.375 | 1,715,000 | 0.050 | 985,000 | 0.043 |
09/04/2024 | 0.030 | 70.500 | 50,000 | 25,030,000 | 31.288 | ||||
08/04/2024 | 0.030 | 70.400 | 200,000 | 25,030,000 | 31.288 | 200,000 | 0.029 | ||
05/04/2024 | 0.029 | 70.050 | 330,000 | 24,830,000 | 31.038 | 200,000 | 0.031 | 130,000 | 0.028 |
03/04/2024 | 0.032 | 70.350 | 225,000 | 24,900,000 | 31.125 | 35,000 | 0.032 | ||
02/04/2024 | 0.036 | 71.000 | 510,000 | 24,865,000 | 31.081 | 500,000 | 0.039 | ||
28/03/2024 | 0.036 | 70.250 | 1,150,000 | 24,365,000 | 30.456 | 185,000 | 0.036 | 790,000 | 0.040 |
27/03/2024 | 0.029 | 68.800 | 2,065,000 | 23,760,000 | 29.700 | 615,000 | 0.031 | 1,000,000 | 0.031 |
26/03/2024 | 0.037 | 70.300 | 750,000 | 23,375,000 | 29.219 | 40,000 | 0.037 | 410,000 | 0.035 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |