Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/04/2024 | 0.039 | 150.300 | 860,000 | ||||||
29/04/2024 | 0.041 | 151.000 | 1,380,000 | 1,730,000 | 1.730 | 1,240,000 | 0.043 | 140,000 | 0.044 |
26/04/2024 | 0.037 | 149.200 | 1,600,000 | 2,830,000 | 2.830 | 500,000 | 0.037 | 1,100,000 | 0.038 |
25/04/2024 | 0.033 | 146.600 | 1,300,000 | 2,230,000 | 2.230 | 500,000 | 0.039 | 800,000 | 0.035 |
24/04/2024 | 0.036 | 148.100 | 600,000 | 1,930,000 | 1.930 | 500,000 | 0.034 | 100,000 | 0.034 |
23/04/2024 | 0.034 | 145.800 | 0 | 2,330,000 | 2.330 | ||||
22/04/2024 | 0.034 | 146.400 | 0 | 2,330,000 | 2.330 | ||||
19/04/2024 | 0.030 | 142.800 | 0 | 2,330,000 | 2.330 | ||||
18/04/2024 | 0.030 | 142.900 | 0 | 2,330,000 | 2.330 | ||||
17/04/2024 | 0.027 | 141.100 | 180,000 | 2,330,000 | 2.330 | 180,000 | 0.025 | ||
16/04/2024 | 0.029 | 142.300 | 2,200,000 | 2,510,000 | 2.510 | 2,200,000 | 0.030 | ||
15/04/2024 | 0.036 | 145.600 | 240,000 | 4,710,000 | 4.710 | 240,000 | 0.038 | ||
12/04/2024 | 0.046 | 151.100 | 940,000 | 4,470,000 | 4.470 | 520,000 | 0.045 | 420,000 | 0.046 |
11/04/2024 | 0.052 | 154.000 | 2,730,000 | 4,570,000 | 4.570 | 580,000 | 0.052 | 2,150,000 | 0.051 |
10/04/2024 | 0.064 | 158.800 | 1,290,000 | 3,000,000 | 3.000 | 620,000 | 0.068 | 620,000 | 0.065 |
09/04/2024 | 0.062 | 157.500 | 3,860,000 | 3,000,000 | 3.000 | 3,110,000 | 0.060 | 150,000 | 0.059 |
08/04/2024 | 0.049 | 151.300 | 1,000,000 | 5,960,000 | 5.960 | 1,000,000 | 0.051 | ||
05/04/2024 | 0.046 | 149.800 | 120,000 | 6,960,000 | 6.960 | 100,000 | 0.045 | 20,000 | 0.047 |
03/04/2024 | 0.047 | 149.600 | 2,100,000 | 7,040,000 | 7.040 | 100,000 | 0.045 | 2,000,000 | 0.047 |
02/04/2024 | 0.051 | 151.600 | 4,840,000 | 5,140,000 | 5.140 | 700,000 | 0.053 | 4,140,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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 |