Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.250 | 64.750 | 0 | 0 | 0.000 | ||||
24/04/2024 | 0.247 | 64.700 | 0 | 0 | 0.000 | ||||
23/04/2024 | 0.234 | 64.250 | 0 | 0 | 0.000 | ||||
22/04/2024 | 0.196 | 63.400 | 0 | 0 | 0.000 | ||||
19/04/2024 | 0.149 | 61.850 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.145 | 1,400,000 | 0.140 |
18/04/2024 | 0.174 | 62.650 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.155 | 1,160,000 | 0.154 |
17/04/2024 | 0.157 | 62.150 | 920,000 | 0 | 0.000 | 460,000 | 0.154 | 460,000 | 0.155 |
16/04/2024 | 0.167 | 62.400 | 520,000 | 0 | 0.000 | 260,000 | 0.169 | 260,000 | 0.172 |
15/04/2024 | 0.224 | 63.850 | 840,000 | 0 | 0.000 | 420,000 | 0.223 | 420,000 | 0.222 |
12/04/2024 | 0.228 | 63.800 | 760,000 | 0 | 0.000 | 380,000 | 0.206 | 380,000 | 0.196 |
11/04/2024 | 0.270 | 64.850 | 0 | 0 | 0.000 | ||||
10/04/2024 | 0.255 | 64.800 | 2,480,000 | 0 | 0.000 | 1,340,000 | 0.239 | 940,000 | 0.245 |
09/04/2024 | 0.216 | 63.900 | 260,000 | 400,000 | 0.400 | 60,000 | 0.216 | 200,000 | 0.213 |
08/04/2024 | 0.181 | 63.200 | 3,280,000 | 260,000 | 0.260 | 1,640,000 | 0.184 | 1,640,000 | 0.186 |
05/04/2024 | 0.170 | 62.750 | 5,160,000 | 260,000 | 0.260 | 2,420,000 | 0.173 | 2,380,000 | 0.174 |
03/04/2024 | 0.123 | 61.400 | 1,440,000 | 300,000 | 0.300 | 720,000 | 0.121 | 720,000 | 0.122 |
02/04/2024 | 0.138 | 61.900 | 2,140,000 | 300,000 | 0.300 | 1,220,000 | 0.153 | 840,000 | 0.146 |
28/03/2024 | 0.124 | 61.150 | 800,000 | 680,000 | 0.680 | 400,000 | 0.130 | 400,000 | 0.129 |
27/03/2024 | 0.132 | 61.100 | 2,900,000 | 680,000 | 0.680 | 1,060,000 | 0.131 | 1,740,000 | 0.132 |
26/03/2024 | 0.139 | 61.750 | 0 | 0 | 0.000 |
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 |