Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/04/2024 | 0.064 | 212.800 | 51,175,000 | 49,575,000 | 70.820 | 6,900,000 | 0.065 | 32,175,000 | 0.063 |
25/04/2024 | 0.086 | 203.800 | 22,325,000 | 24,300,000 | 34.710 | 3,525,000 | 0.084 | 11,125,000 | 0.083 |
24/04/2024 | 0.098 | 201.200 | 21,250,000 | 16,700,000 | 23.860 | 1,650,000 | 0.098 | 15,875,000 | 0.096 |
23/04/2024 | 0.106 | 197.500 | 2,800,000 | 2,475,000 | 3.540 | 1,325,000 | 0.108 | 1,200,000 | 0.108 |
22/04/2024 | 0.096 | 200.800 | 5,450,000 | 2,600,000 | 3.710 | 2,475,000 | 0.096 | 2,450,000 | 0.096 |
19/04/2024 | 0.096 | 201.200 | 10,600,000 | 2,625,000 | 3.750 | 6,125,000 | 0.098 | 1,950,000 | 0.102 |
18/04/2024 | 0.082 | 205.400 | 6,025,000 | 6,800,000 | 9.710 | 3,150,000 | 0.085 | 2,200,000 | 0.085 |
17/04/2024 | 0.088 | 203.800 | 10,575,000 | 7,750,000 | 11.070 | 2,300,000 | 0.091 | 7,375,000 | 0.090 |
16/04/2024 | 0.087 | 205.200 | 3,725,000 | 2,675,000 | 3.820 | 1,825,000 | 0.086 | 1,725,000 | 0.083 |
15/04/2024 | 0.079 | 208.200 | 4,000,000 | 2,775,000 | 3.960 | 2,050,000 | 0.080 | 1,900,000 | 0.081 |
12/04/2024 | 0.075 | 210.200 | 1,900,000 | 2,925,000 | 4.180 | 1,275,000 | 0.075 | 600,000 | 0.075 |
11/04/2024 | 0.075 | 211.600 | 1,700,000 | 3,600,000 | 5.140 | 925,000 | 0.078 | 525,000 | 0.080 |
10/04/2024 | 0.077 | 211.400 | 4,450,000 | 4,000,000 | 5.710 | 1,100,000 | 0.077 | 2,650,000 | 0.077 |
09/04/2024 | 0.085 | 207.200 | 2,875,000 | 2,450,000 | 3.500 | 925,000 | 0.085 | 1,575,000 | 0.082 |
08/04/2024 | 0.100 | 202.000 | 14,025,000 | 1,800,000 | 2.570 | 6,550,000 | 0.105 | 7,125,000 | 0.105 |
05/04/2024 | 0.117 | 197.900 | 7,550,000 | 1,225,000 | 1.750 | 3,800,000 | 0.119 | 3,600,000 | 0.121 |
03/04/2024 | 0.119 | 198.200 | 5,625,000 | 1,425,000 | 2.040 | 2,975,000 | 0.119 | 1,775,000 | 0.118 |
02/04/2024 | 0.110 | 202.600 | 2,550,000 | 2,625,000 | 3.750 | 1,175,000 | 0.102 | 775,000 | 0.100 |
28/03/2024 | 0.110 | 201.600 | 22,450,000 | 3,025,000 | 4.320 | 9,750,000 | 0.112 | 10,950,000 | 0.111 |
27/03/2024 | 0.113 | 202.800 | 46,900,000 | 1,825,000 | 2.610 | 28,800,000 | 0.100 | 15,450,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |