Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.019 | 62.650 | 928,000 | 10,864,000 | 27.160 | 928,000 | 0.020 | ||
17/04/2024 | 0.020 | 62.150 | 2,628,000 | 11,792,000 | 29.480 | 2,628,000 | 0.020 | ||
16/04/2024 | 0.019 | 62.400 | 96,000 | 14,420,000 | 36.050 | 96,000 | 0.018 | ||
15/04/2024 | 0.015 | 63.850 | 24,000 | 14,324,000 | 35.810 | 24,000 | 0.015 | ||
12/04/2024 | 0.015 | 63.800 | 500,000 | 14,348,000 | 35.870 | 500,000 | 0.015 | ||
11/04/2024 | 0.013 | 64.850 | 512,000 | 14,848,000 | 37.120 | 512,000 | 0.013 | ||
10/04/2024 | 0.013 | 64.800 | 2,200,000 | 14,336,000 | 35.840 | 400,000 | 0.011 | 700,000 | 0.013 |
09/04/2024 | 0.012 | 63.900 | 1,248,000 | 14,036,000 | 35.090 | 1,248,000 | 0.012 | ||
08/04/2024 | 0.014 | 63.200 | 1,648,000 | 12,788,000 | 31.970 | 1,648,000 | 0.014 | ||
05/04/2024 | 0.016 | 62.750 | 600,000 | 11,140,000 | 27.850 | 600,000 | 0.017 | ||
03/04/2024 | 0.023 | 61.400 | 300,000 | 10,540,000 | 26.350 | 300,000 | 0.023 | ||
02/04/2024 | 0.019 | 61.900 | 80,640,000 | 10,240,000 | 25.600 | 40,320,000 | 0.017 | 40,320,000 | 0.017 |
28/03/2024 | 0.021 | 61.150 | 0 | 10,240,000 | 25.600 | ||||
27/03/2024 | 0.021 | 61.100 | 100,000 | 10,240,000 | 25.600 | 100,000 | 0.021 | ||
26/03/2024 | 0.021 | 61.750 | 65,448,000 | 10,340,000 | 25.850 | 32,400,000 | 0.021 | 33,048,000 | 0.021 |
25/03/2024 | 0.023 | 61.200 | 67,200,000 | 9,692,000 | 24.230 | 33,600,000 | 0.021 | 33,600,000 | 0.021 |
22/03/2024 | 0.025 | 60.950 | 100,000 | 9,692,000 | 24.230 | 100,000 | 0.025 | ||
21/03/2024 | 0.027 | 60.900 | 80,944,000 | 9,592,000 | 23.980 | 40,636,000 | 0.030 | 40,308,000 | 0.030 |
20/03/2024 | 0.036 | 59.600 | 33,604,000 | 9,920,000 | 24.800 | 16,904,000 | 0.038 | 16,700,000 | 0.038 |
19/03/2024 | 0.040 | 59.500 | 556,000 | 10,124,000 | 25.310 | 400,000 | 0.040 | 156,000 | 0.040 |
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 |