Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.084 | 203.800 | 3,150,000 | 150,000 | 0.100 | 1,650,000 | 0.088 | 1,500,000 | 0.086 |
24/04/2024 | 0.075 | 201.200 | 600,000 | 300,000 | 0.200 | 300,000 | 0.072 | 300,000 | 0.066 |
23/04/2024 | 0.067 | 197.500 | 3,750,000 | 300,000 | 0.200 | 1,850,000 | 0.065 | 1,900,000 | 0.064 |
22/04/2024 | 0.074 | 200.800 | 400,000 | 250,000 | 0.167 | 200,000 | 0.075 | 200,000 | 0.078 |
19/04/2024 | 0.076 | 201.200 | 24,400,000 | 250,000 | 0.167 | 12,150,000 | 0.071 | 12,000,000 | 0.071 |
18/04/2024 | 0.085 | 205.400 | 1,100,000 | 400,000 | 0.267 | 550,000 | 0.084 | 550,000 | 0.079 |
17/04/2024 | 0.081 | 203.800 | 1,300,000 | 400,000 | 0.267 | 650,000 | 0.082 | 650,000 | 0.081 |
16/04/2024 | 0.087 | 205.200 | 2,050,000 | 400,000 | 0.267 | 1,000,000 | 0.091 | 1,050,000 | 0.090 |
15/04/2024 | 0.101 | 208.200 | 2,800,000 | 350,000 | 0.233 | 1,300,000 | 0.100 | 1,250,000 | 0.098 |
12/04/2024 | 0.108 | 210.200 | 35,450,000 | 400,000 | 0.267 | 17,400,000 | 0.112 | 17,800,000 | 0.111 |
11/04/2024 | 0.115 | 211.600 | 0 | 0 | 0.000 | ||||
10/04/2024 | 0.115 | 211.400 | 750,000 | 0 | 0.000 | 400,000 | 0.116 | 350,000 | 0.117 |
09/04/2024 | 0.101 | 207.200 | 0 | 50,000 | 0.033 | ||||
08/04/2024 | 0.085 | 202.000 | 400,000 | 50,000 | 0.033 | 200,000 | 0.085 | ||
05/04/2024 | 0.076 | 197.900 | 2,300,000 | 250,000 | 0.167 | 1,150,000 | 0.077 | 1,150,000 | 0.076 |
03/04/2024 | 0.079 | 198.200 | 450,000 | 250,000 | 0.167 | 100,000 | 0.084 | 300,000 | 0.081 |
02/04/2024 | 0.093 | 202.600 | 5,300,000 | 50,000 | 0.033 | 2,750,000 | 0.101 | 2,550,000 | 0.101 |
28/03/2024 | 0.096 | 201.600 | 50,450,000 | 250,000 | 0.167 | 24,950,000 | 0.088 | 25,050,000 | 0.087 |
27/03/2024 | 0.095 | 202.800 | 65,850,000 | 150,000 | 0.100 | 32,450,000 | 0.128 | 32,550,000 | 0.130 |
26/03/2024 | 0.150 | 216.000 | 44,750,000 | 50,000 | 0.033 | 22,100,000 | 0.141 | 22,150,000 | 0.140 |
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 |