Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.118 | 69.800 | 200,000 | 6,870,000 | 13.740 | 200,000 | 0.120 | ||
22/04/2024 | 0.107 | 68.450 | 300,000 | 7,070,000 | 14.140 | ||||
19/04/2024 | 0.092 | 66.700 | 6,125,000 | 7,070,000 | 14.140 | 850,000 | 0.094 | 5,275,000 | 0.093 |
18/04/2024 | 0.104 | 67.900 | 200,000 | 2,645,000 | 5.290 | 100,000 | 0.102 | ||
17/04/2024 | 0.108 | 68.000 | 400,000 | 2,545,000 | 5.090 | 400,000 | 0.108 | ||
16/04/2024 | 0.112 | 68.450 | 400,000 | 2,945,000 | 5.890 | 400,000 | 0.117 | ||
15/04/2024 | 0.127 | 70.400 | 1,400,000 | 2,545,000 | 5.090 | 1,200,000 | 0.130 | ||
12/04/2024 | 0.144 | 71.650 | 2,740,000 | 1,345,000 | 2.690 | 920,000 | 0.148 | 1,720,000 | 0.149 |
11/04/2024 | 0.168 | 74.200 | 3,430,000 | 545,000 | 1.090 | 1,620,000 | 0.160 | 1,710,000 | 0.157 |
10/04/2024 | 0.167 | 73.950 | 1,265,000 | 455,000 | 0.910 | 470,000 | 0.157 | 795,000 | 0.163 |
09/04/2024 | 0.134 | 70.500 | 200,000 | 130,000 | 0.260 | 100,000 | 0.138 | 100,000 | 0.140 |
08/04/2024 | 0.130 | 70.400 | 900,000 | 130,000 | 0.260 | 450,000 | 0.126 | 450,000 | 0.125 |
05/04/2024 | 0.128 | 70.050 | 800,000 | 130,000 | 0.260 | 450,000 | 0.129 | 350,000 | 0.131 |
03/04/2024 | 0.135 | 70.350 | 5,335,000 | 230,000 | 0.460 | 2,625,000 | 0.139 | 2,710,000 | 0.140 |
02/04/2024 | 0.139 | 71.000 | 620,000 | 145,000 | 0.290 | 200,000 | 0.138 | 320,000 | 0.139 |
28/03/2024 | 0.138 | 70.250 | 400,000 | 25,000 | 0.050 | 300,000 | 0.139 | 100,000 | 0.132 |
27/03/2024 | 0.125 | 68.800 | 450,000 | 225,000 | 0.450 | 175,000 | 0.125 | 275,000 | 0.128 |
26/03/2024 | 0.138 | 70.300 | 0 | 125,000 | 0.250 | ||||
25/03/2024 | 0.138 | 70.300 | 450,000 | 125,000 | 0.250 | 175,000 | 0.139 | 275,000 | 0.139 |
22/03/2024 | 0.145 | 71.000 | 150,000 | 25,000 | 0.050 | 75,000 | 0.145 | 75,000 | 0.152 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |