Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.196 | 36.300 | 480,000 | 230,000 | 0.230 | 240,000 | 0.202 | 240,000 | 0.199 |
17/04/2024 | 0.197 | 36.450 | 960,000 | 230,000 | 0.230 | 480,000 | 0.195 | 480,000 | 0.195 |
16/04/2024 | 0.194 | 36.000 | 720,000 | 230,000 | 0.230 | 360,000 | 0.197 | 360,000 | 0.197 |
15/04/2024 | 0.210 | 37.500 | 1,840,000 | 230,000 | 0.230 | 920,000 | 0.214 | 920,000 | 0.214 |
12/04/2024 | 0.220 | 38.150 | 1,770,000 | 230,000 | 0.230 | 880,000 | 0.229 | 890,000 | 0.229 |
11/04/2024 | 0.240 | 39.850 | 2,360,000 | 220,000 | 0.220 | 1,180,000 | 0.237 | 1,180,000 | 0.235 |
10/04/2024 | 0.246 | 40.200 | 240,000 | 220,000 | 0.220 | 120,000 | 0.246 | 120,000 | 0.245 |
09/04/2024 | 0.249 | 40.500 | 1,250,000 | 220,000 | 0.220 | 660,000 | 0.240 | 590,000 | 0.239 |
08/04/2024 | 0.221 | 38.300 | 2,260,000 | 290,000 | 0.290 | 1,140,000 | 0.205 | 1,120,000 | 0.203 |
05/04/2024 | 0.187 | 35.100 | 480,000 | 310,000 | 0.310 | 240,000 | 0.189 | 240,000 | 0.190 |
03/04/2024 | 0.221 | 38.000 | 730,000 | 310,000 | 0.310 | 370,000 | 0.225 | 360,000 | 0.223 |
02/04/2024 | 0.218 | 37.700 | 490,000 | 320,000 | 0.320 | 240,000 | 0.217 | 250,000 | 0.216 |
28/03/2024 | 0.201 | 36.400 | 1,420,000 | 310,000 | 0.310 | 710,000 | 0.204 | 710,000 | 0.203 |
27/03/2024 | 0.202 | 36.200 | 1,950,000 | 310,000 | 0.310 | 940,000 | 0.206 | 1,010,000 | 0.206 |
26/03/2024 | 0.216 | 37.600 | 2,900,000 | 240,000 | 0.240 | 1,450,000 | 0.215 | 1,450,000 | 0.215 |
25/03/2024 | 0.216 | 37.150 | 1,040,000 | 240,000 | 0.240 | 520,000 | 0.217 | 520,000 | 0.216 |
22/03/2024 | 0.224 | 37.750 | 1,570,000 | 240,000 | 0.240 | 760,000 | 0.228 | 810,000 | 0.229 |
21/03/2024 | 0.247 | 39.550 | 900,000 | 190,000 | 0.190 | 450,000 | 0.249 | 450,000 | 0.250 |
20/03/2024 | 0.241 | 39.250 | 1,070,000 | 190,000 | 0.190 | 520,000 | 0.240 | 550,000 | 0.239 |
19/03/2024 | 0.242 | 39.200 | 1,100,000 | 160,000 | 0.160 | 550,000 | 0.246 | 550,000 | 0.247 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 10:27 | |
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 |