Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.035 | 47.850 | 4,592,000 | 47,360,000 | 94.720 | 408,000 | 0.039 | ||
17/04/2024 | 0.031 | 46.800 | 1,660,000 | 46,952,000 | 93.904 | 500,000 | 0.032 | ||
16/04/2024 | 0.029 | 46.000 | 1,736,000 | 46,452,000 | 92.904 | ||||
15/04/2024 | 0.035 | 47.250 | 4,270,000 | 46,452,000 | 92.904 | 1,008,000 | 0.036 | 2,346,000 | 0.036 |
12/04/2024 | 0.044 | 48.600 | 14,646,000 | 45,114,000 | 90.228 | 3,732,000 | 0.050 | 9,480,000 | 0.049 |
11/04/2024 | 0.065 | 51.600 | 8,752,000 | 39,366,000 | 78.732 | 3,534,000 | 0.063 | 4,762,000 | 0.064 |
10/04/2024 | 0.071 | 52.000 | 1,060,000 | 38,138,000 | 76.276 | 10,000 | 0.077 | 850,000 | 0.076 |
09/04/2024 | 0.076 | 52.200 | 3,428,000 | 37,298,000 | 74.596 | 1,336,000 | 0.079 | 1,076,000 | 0.081 |
08/04/2024 | 0.079 | 52.300 | 8,350,000 | 37,558,000 | 75.116 | 1,762,000 | 0.079 | 5,038,000 | 0.079 |
05/04/2024 | 0.094 | 53.650 | 5,272,000 | 34,282,000 | 68.564 | 1,708,000 | 0.096 | 1,000,000 | 0.093 |
03/04/2024 | 0.088 | 53.000 | 10,046,000 | 34,990,000 | 69.980 | 3,654,000 | 0.092 | 5,592,000 | 0.093 |
02/04/2024 | 0.101 | 53.800 | 18,898,000 | 33,052,000 | 66.104 | 8,530,000 | 0.112 | 7,132,000 | 0.107 |
28/03/2024 | 0.092 | 52.550 | 110,712,000 | 34,450,000 | 68.900 | 50,968,000 | 0.079 | 53,966,000 | 0.077 |
27/03/2024 | 0.087 | 52.550 | 66,140,000 | 31,452,000 | 62.904 | 26,130,000 | 0.097 | 37,604,000 | 0.095 |
26/03/2024 | 0.108 | 54.250 | 32,200,000 | 19,978,000 | 39.956 | 11,518,000 | 0.102 | 17,528,000 | 0.104 |
25/03/2024 | 0.117 | 54.800 | 13,798,000 | 13,968,000 | 27.936 | 5,670,000 | 0.123 | 7,806,000 | 0.123 |
22/03/2024 | 0.138 | 55.950 | 22,042,000 | 11,832,000 | 23.664 | 8,364,000 | 0.140 | 12,662,000 | 0.140 |
21/03/2024 | 0.158 | 57.050 | 10,612,000 | 7,534,000 | 15.068 | 4,672,000 | 0.165 | 3,740,000 | 0.160 |
20/03/2024 | 0.146 | 56.000 | 35,668,000 | 8,466,000 | 16.932 | 14,542,000 | 0.150 | 19,492,000 | 0.151 |
19/03/2024 | 0.170 | 57.400 | 9,724,000 | 3,516,000 | 7.032 | 3,596,000 | 0.170 | 5,460,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |