Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.073 | 203.800 | 0 | 22,225,000 | 31.750 | ||||
24/04/2024 | 0.077 | 201.200 | 0 | 22,225,000 | 31.750 | ||||
23/04/2024 | 0.086 | 197.500 | 800,000 | 22,225,000 | 31.750 | 225,000 | 0.085 | ||
22/04/2024 | 0.077 | 200.800 | 100,000 | 22,450,000 | 32.071 | ||||
19/04/2024 | 0.080 | 201.200 | 2,900,000 | 22,450,000 | 32.071 | 2,050,000 | 0.085 | ||
18/04/2024 | 0.068 | 205.400 | 100,000 | 20,400,000 | 29.143 | ||||
17/04/2024 | 0.065 | 203.800 | 2,575,000 | 20,400,000 | 29.143 | 2,175,000 | 0.070 | ||
16/04/2024 | 0.071 | 205.200 | 950,000 | 22,575,000 | 32.250 | ||||
15/04/2024 | 0.063 | 208.200 | 4,650,000 | 22,575,000 | 32.250 | 4,250,000 | 0.060 | ||
12/04/2024 | 0.058 | 210.200 | 900,000 | 18,325,000 | 26.179 | 600,000 | 0.057 | ||
11/04/2024 | 0.061 | 211.600 | 50,000 | 18,925,000 | 27.036 | 50,000 | 0.061 | ||
10/04/2024 | 0.061 | 211.400 | 2,900,000 | 18,975,000 | 27.107 | 2,100,000 | 0.059 | ||
09/04/2024 | 0.069 | 207.200 | 75,000 | 16,875,000 | 24.107 | 50,000 | 0.068 | ||
08/04/2024 | 0.078 | 202.000 | 275,000 | 16,825,000 | 24.036 | 100,000 | 0.080 | ||
05/04/2024 | 0.096 | 197.900 | 2,775,000 | 16,725,000 | 23.893 | 1,175,000 | 0.099 | 1,500,000 | 0.094 |
03/04/2024 | 0.098 | 198.200 | 4,875,000 | 16,400,000 | 23.429 | 2,300,000 | 0.099 | 2,375,000 | 0.098 |
02/04/2024 | 0.091 | 202.600 | 2,125,000 | 16,325,000 | 23.321 | 1,750,000 | 0.089 | 200,000 | 0.092 |
28/03/2024 | 0.093 | 201.600 | 3,825,000 | 17,875,000 | 25.536 | 500,000 | 0.099 | 925,000 | 0.091 |
27/03/2024 | 0.093 | 202.800 | 5,575,000 | 17,450,000 | 24.929 | 475,000 | 0.092 | 775,000 | 0.087 |
26/03/2024 | 0.062 | 216.000 | 5,525,000 | 17,150,000 | 24.500 | 5,125,000 | 0.065 |
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 |