Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/04/2024 | 0.078 | 74.350 | 330,000 | 19,660,000 | 32.767 | ||||
29/04/2024 | 0.081 | 74.350 | 350,000 | 19,660,000 | 32.767 | ||||
26/04/2024 | 0.091 | 75.300 | 3,830,000 | 19,660,000 | 32.767 | 3,580,000 | 0.091 | ||
25/04/2024 | 0.074 | 73.000 | 315,000 | 23,240,000 | 38.733 | 55,000 | 0.068 | ||
24/04/2024 | 0.072 | 72.500 | 585,000 | 23,295,000 | 38.825 | ||||
23/04/2024 | 0.054 | 69.800 | 1,400,000 | 23,295,000 | 38.825 | 200,000 | 0.052 | ||
22/04/2024 | 0.050 | 68.450 | 945,000 | 23,495,000 | 39.158 | ||||
19/04/2024 | 0.041 | 66.700 | 14,550,000 | 23,495,000 | 39.158 | 14,450,000 | 0.039 | ||
18/04/2024 | 0.045 | 67.900 | 725,000 | 9,045,000 | 15.075 | 625,000 | 0.044 | ||
17/04/2024 | 0.048 | 68.000 | 585,000 | 8,420,000 | 14.033 | ||||
16/04/2024 | 0.052 | 68.450 | 1,200,000 | 8,420,000 | 14.033 | 1,200,000 | 0.053 | ||
15/04/2024 | 0.063 | 70.400 | 4,590,000 | 7,220,000 | 12.033 | 45,000 | 0.063 | 4,380,000 | 0.064 |
12/04/2024 | 0.075 | 71.650 | 17,385,000 | 2,885,000 | 4.808 | 10,075,000 | 0.077 | 7,310,000 | 0.078 |
11/04/2024 | 0.091 | 74.200 | 43,330,000 | 5,650,000 | 9.417 | 21,165,000 | 0.085 | 21,565,000 | 0.085 |
10/04/2024 | 0.091 | 73.950 | 51,520,000 | 5,250,000 | 8.750 | 24,725,000 | 0.087 | 26,395,000 | 0.087 |
09/04/2024 | 0.065 | 70.500 | 6,500,000 | 3,580,000 | 5.967 | 3,200,000 | 0.069 | 3,300,000 | 0.069 |
08/04/2024 | 0.068 | 70.400 | 1,440,000 | 3,480,000 | 5.800 | 720,000 | 0.067 | 720,000 | 0.066 |
05/04/2024 | 0.068 | 70.050 | 800,000 | 3,480,000 | 5.800 | 400,000 | 0.069 | 400,000 | 0.070 |
03/04/2024 | 0.070 | 70.350 | 3,200,000 | 3,480,000 | 5.800 | 400,000 | 0.075 | 2,800,000 | 0.073 |
02/04/2024 | 0.073 | 71.000 | 1,860,000 | 1,080,000 | 1.800 | 960,000 | 0.074 | 900,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 16:53 | |
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 |