Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.079 | 111.300 | 9,580,000 | 9,695,000 | 11.017 | 5,325,000 | 0.090 | 1,165,000 | 0.089 |
24/04/2024 | 0.079 | 111.200 | 27,025,000 | 13,855,000 | 15.744 | 11,260,000 | 0.068 | 7,645,000 | 0.072 |
23/04/2024 | 0.058 | 106.600 | 10,940,000 | 17,470,000 | 19.852 | 6,340,000 | 0.056 | 4,415,000 | 0.055 |
22/04/2024 | 0.038 | 100.500 | 3,105,000 | 19,395,000 | 22.040 | 2,610,000 | 0.041 | ||
19/04/2024 | 0.031 | 97.300 | 21,585,000 | 22,005,000 | 25.006 | 6,815,000 | 0.029 | 5,360,000 | 0.031 |
18/04/2024 | 0.035 | 98.050 | 20,000 | 23,460,000 | 26.659 | 10,000 | 0.036 | ||
17/04/2024 | 0.039 | 98.750 | 3,615,000 | 23,450,000 | 26.648 | 3,515,000 | 0.038 | ||
16/04/2024 | 0.039 | 98.850 | 2,530,000 | 19,935,000 | 22.653 | 2,530,000 | 0.042 | ||
15/04/2024 | 0.047 | 101.200 | 0 | 17,405,000 | 19.778 | ||||
12/04/2024 | 0.052 | 102.400 | 2,400,000 | 17,405,000 | 19.778 | 2,150,000 | 0.055 | ||
11/04/2024 | 0.064 | 105.800 | 2,935,000 | 15,255,000 | 17.335 | 410,000 | 0.064 | ||
10/04/2024 | 0.066 | 106.400 | 7,575,000 | 15,665,000 | 17.801 | 4,655,000 | 0.068 | 2,100,000 | 0.066 |
09/04/2024 | 0.049 | 101.600 | 3,350,000 | 18,220,000 | 20.705 | 3,085,000 | 0.051 | ||
08/04/2024 | 0.051 | 102.300 | 4,420,000 | 21,305,000 | 24.210 | 95,000 | 0.050 | 4,300,000 | 0.051 |
05/04/2024 | 0.055 | 102.900 | 1,560,000 | 17,100,000 | 19.432 | 810,000 | 0.053 | 610,000 | 0.048 |
03/04/2024 | 0.060 | 104.400 | 3,300,000 | 17,300,000 | 19.659 | 3,010,000 | 0.067 | ||
02/04/2024 | 0.067 | 105.726 | 7,480,000 | 20,310,000 | 23.080 | 300,000 | 0.068 | 6,870,000 | 0.071 |
28/03/2024 | 0.070 | 104.926 | 6,660,000 | 13,740,000 | 15.614 | 3,000,000 | 0.066 | 2,515,000 | 0.069 |
27/03/2024 | 0.049 | 99.226 | 4,590,000 | 14,225,000 | 16.165 | 465,000 | 0.049 | 4,080,000 | 0.048 |
26/03/2024 | 0.059 | 101.726 | 13,380,000 | 10,610,000 | 12.057 | 4,270,000 | 0.060 | 7,715,000 | 0.060 |
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 |