Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/04/2024 | 0.092 | 200.800 | 625,000 | 5,775,000 | 8.250 | 50,000 | 0.090 | 575,000 | 0.092 |
19/04/2024 | 0.093 | 201.200 | 1,450,000 | 5,250,000 | 7.500 | 1,175,000 | 0.098 | 125,000 | 0.097 |
18/04/2024 | 0.075 | 205.400 | 1,800,000 | 6,300,000 | 9.000 | 1,050,000 | 0.075 | 750,000 | 0.076 |
17/04/2024 | 0.078 | 203.800 | 875,000 | 6,600,000 | 9.429 | 25,000 | 0.078 | 750,000 | 0.081 |
16/04/2024 | 0.081 | 205.200 | 500,000 | 5,875,000 | 8.393 | 350,000 | 0.079 | 150,000 | 0.077 |
15/04/2024 | 0.072 | 208.200 | 175,000 | 6,075,000 | 8.679 | 175,000 | 0.073 | ||
12/04/2024 | 0.070 | 210.200 | 325,000 | 6,250,000 | 8.929 | 100,000 | 0.069 | 200,000 | 0.069 |
11/04/2024 | 0.070 | 211.600 | 50,000 | 6,150,000 | 8.786 | 50,000 | 0.073 | ||
10/04/2024 | 0.070 | 211.400 | 1,275,000 | 6,200,000 | 8.857 | 775,000 | 0.071 | 300,000 | 0.072 |
09/04/2024 | 0.080 | 207.200 | 5,375,000 | 6,675,000 | 9.536 | 2,275,000 | 0.081 | 2,975,000 | 0.080 |
08/04/2024 | 0.094 | 202.000 | 3,375,000 | 5,975,000 | 8.536 | 1,875,000 | 0.094 | 1,425,000 | 0.094 |
05/04/2024 | 0.109 | 197.900 | 1,225,000 | 6,425,000 | 9.179 | 650,000 | 0.112 | 550,000 | 0.111 |
03/04/2024 | 0.113 | 198.200 | 5,375,000 | 6,525,000 | 9.321 | 3,375,000 | 0.114 | 1,100,000 | 0.113 |
02/04/2024 | 0.103 | 202.600 | 6,575,000 | 8,800,000 | 12.571 | 3,075,000 | 0.103 | 3,225,000 | 0.097 |
28/03/2024 | 0.106 | 201.600 | 17,275,000 | 8,650,000 | 12.357 | 5,525,000 | 0.109 | 8,325,000 | 0.104 |
27/03/2024 | 0.107 | 202.800 | 4,725,000 | 5,850,000 | 8.357 | 3,150,000 | 0.096 | 500,000 | 0.095 |
26/03/2024 | 0.072 | 216.000 | 1,575,000 | 8,500,000 | 12.143 | 700,000 | 0.075 | 875,000 | 0.072 |
25/03/2024 | 0.083 | 211.000 | 2,050,000 | 8,325,000 | 11.893 | 1,650,000 | 0.082 | 275,000 | 0.078 |
22/03/2024 | 0.076 | 214.000 | 1,750,000 | 9,700,000 | 13.857 | 1,500,000 | 0.078 | 75,000 | 0.078 |
21/03/2024 | 0.073 | 216.600 | 1,350,000 | 11,125,000 | 15.893 | 425,000 | 0.074 | 775,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |