Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.074 | 203.800 | 7,720,000 | 10,075,000 | 12.590 | 2,240,000 | 0.077 | 2,785,000 | 0.077 |
24/04/2024 | 0.063 | 201.200 | 19,430,000 | 9,530,000 | 11.910 | 8,825,000 | 0.058 | 9,440,000 | 0.057 |
23/04/2024 | 0.056 | 197.500 | 58,390,000 | 8,915,000 | 11.140 | 27,870,000 | 0.053 | 28,855,000 | 0.054 |
22/04/2024 | 0.065 | 200.800 | 23,260,000 | 7,930,000 | 9.910 | 13,270,000 | 0.066 | 9,420,000 | 0.065 |
19/04/2024 | 0.069 | 201.200 | 23,970,000 | 11,780,000 | 14.730 | 8,945,000 | 0.065 | 12,690,000 | 0.064 |
18/04/2024 | 0.085 | 205.400 | 7,715,000 | 8,035,000 | 10.040 | 3,555,000 | 0.085 | 3,640,000 | 0.083 |
17/04/2024 | 0.080 | 203.800 | 4,365,000 | 7,950,000 | 9.940 | 1,925,000 | 0.078 | 2,240,000 | 0.079 |
16/04/2024 | 0.085 | 205.200 | 6,055,000 | 7,635,000 | 9.540 | 3,135,000 | 0.086 | 2,625,000 | 0.088 |
15/04/2024 | 0.101 | 208.200 | 21,560,000 | 8,145,000 | 10.180 | 9,350,000 | 0.100 | 10,670,000 | 0.099 |
12/04/2024 | 0.109 | 210.200 | 22,620,000 | 6,825,000 | 8.530 | 9,020,000 | 0.117 | 10,535,000 | 0.117 |
11/04/2024 | 0.118 | 211.600 | 1,725,000 | 5,310,000 | 6.640 | 905,000 | 0.116 | 510,000 | 0.112 |
10/04/2024 | 0.120 | 211.400 | 8,925,000 | 5,705,000 | 7.130 | 4,000,000 | 0.119 | 3,350,000 | 0.118 |
09/04/2024 | 0.103 | 207.200 | 13,980,000 | 6,355,000 | 7.940 | 6,345,000 | 0.105 | 5,680,000 | 0.105 |
08/04/2024 | 0.085 | 202.000 | 17,560,000 | 7,020,000 | 8.780 | 7,705,000 | 0.086 | 7,040,000 | 0.084 |
05/04/2024 | 0.072 | 197.900 | 7,330,000 | 7,685,000 | 9.610 | 3,510,000 | 0.071 | 3,485,000 | 0.072 |
03/04/2024 | 0.074 | 198.200 | 14,460,000 | 7,710,000 | 9.640 | 5,775,000 | 0.075 | 6,535,000 | 0.077 |
02/04/2024 | 0.088 | 202.600 | 19,435,000 | 6,950,000 | 8.690 | 8,390,000 | 0.098 | 7,270,000 | 0.097 |
28/03/2024 | 0.093 | 201.600 | 29,695,000 | 8,070,000 | 10.090 | 12,865,000 | 0.098 | 12,180,000 | 0.097 |
27/03/2024 | 0.095 | 202.800 | 34,210,000 | 8,755,000 | 10.940 | 11,775,000 | 0.113 | 15,875,000 | 0.111 |
26/03/2024 | 0.162 | 216.000 | 15,005,000 | 4,655,000 | 5.820 | 7,565,000 | 0.154 | 5,825,000 | 0.151 |
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 |