Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/04/2024 | 0.059 | 69.750 | 270,000 | 4,920,000 | 7.029 | 20,000 | 0.058 | 150,000 | 0.063 |
19/04/2024 | 0.053 | 69.000 | 670,000 | 4,790,000 | 6.843 | 300,000 | 0.048 | 350,000 | 0.057 |
18/04/2024 | 0.047 | 68.750 | 350,000 | 4,740,000 | 6.771 | ||||
17/04/2024 | 0.050 | 68.850 | 9,680,000 | 4,740,000 | 6.771 | 2,715,000 | 0.049 | 1,935,000 | 0.050 |
16/04/2024 | 0.036 | 67.850 | 149,850,000 | 5,520,000 | 7.886 | 72,845,000 | 0.040 | 76,310,000 | 0.040 |
15/04/2024 | 0.048 | 68.450 | 92,750,000 | 2,055,000 | 2.936 | 47,070,000 | 0.043 | 45,580,000 | 0.043 |
12/04/2024 | 0.045 | 67.900 | 36,430,000 | 3,545,000 | 5.064 | 17,470,000 | 0.056 | 18,610,000 | 0.056 |
11/04/2024 | 0.064 | 68.700 | 48,885,000 | 2,405,000 | 3.436 | 24,155,000 | 0.063 | 24,730,000 | 0.063 |
10/04/2024 | 0.073 | 68.950 | 65,855,000 | 1,830,000 | 2.614 | 32,515,000 | 0.070 | 32,760,000 | 0.070 |
09/04/2024 | 0.065 | 68.050 | 80,715,000 | 1,585,000 | 2.264 | 40,040,000 | 0.068 | 40,635,000 | 0.068 |
08/04/2024 | 0.062 | 67.900 | 98,880,000 | 990,000 | 1.414 | 49,835,000 | 0.057 | 49,000,000 | 0.056 |
05/04/2024 | 0.055 | 67.150 | 68,285,000 | 1,825,000 | 2.607 | 33,480,000 | 0.060 | 33,990,000 | 0.059 |
03/04/2024 | 0.069 | 67.550 | 52,090,000 | 1,315,000 | 1.879 | 27,050,000 | 0.067 | 24,000,000 | 0.067 |
02/04/2024 | 0.070 | 67.750 | 67,050,000 | 4,365,000 | 6.236 | 33,050,000 | 0.063 | 32,000,000 | 0.063 |
28/03/2024 | 0.064 | 66.900 | 70,995,000 | 5,415,000 | 7.736 | 33,350,000 | 0.072 | 36,530,000 | 0.071 |
27/03/2024 | 0.071 | 67.100 | 66,075,000 | 2,235,000 | 3.193 | 32,120,000 | 0.071 | 33,510,000 | 0.071 |
26/03/2024 | 0.087 | 67.500 | 50,315,000 | 845,000 | 1.207 | 26,030,000 | 0.082 | 24,215,000 | 0.081 |
25/03/2024 | 0.074 | 66.750 | 52,330,000 | 2,660,000 | 3.800 | 25,760,000 | 0.091 | 26,570,000 | 0.091 |
22/03/2024 | 0.093 | 67.250 | 68,415,000 | 1,850,000 | 2.643 | 34,110,000 | 0.091 | 33,925,000 | 0.090 |
21/03/2024 | 0.088 | 66.850 | 51,865,000 | 2,035,000 | 2.907 | 25,450,000 | 0.078 | 25,765,000 | 0.079 |
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 |