Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.148 | 201.200 | 5,175,000 | ||||||
23/04/2024 | 0.160 | 197.500 | 4,225,000 | 525,000 | 1.312 | 2,000,000 | 0.165 | 2,100,000 | 0.165 |
22/04/2024 | 0.148 | 200.800 | 2,300,000 | 425,000 | 1.062 | 1,025,000 | 0.146 | 1,150,000 | 0.147 |
19/04/2024 | 0.145 | 201.200 | 3,750,000 | 300,000 | 0.750 | 1,875,000 | 0.153 | 1,875,000 | 0.156 |
18/04/2024 | 0.126 | 205.400 | 3,800,000 | 300,000 | 0.750 | 1,900,000 | 0.128 | 1,900,000 | 0.128 |
17/04/2024 | 0.135 | 203.800 | 3,200,000 | 300,000 | 0.750 | 1,600,000 | 0.140 | 1,600,000 | 0.140 |
16/04/2024 | 0.134 | 205.200 | 4,700,000 | 300,000 | 0.750 | 2,400,000 | 0.133 | 2,150,000 | 0.131 |
15/04/2024 | 0.119 | 208.200 | 3,150,000 | 550,000 | 1.375 | 1,525,000 | 0.120 | 1,625,000 | 0.120 |
12/04/2024 | 0.115 | 210.200 | 3,600,000 | 450,000 | 1.125 | 1,800,000 | 0.113 | 1,750,000 | 0.113 |
11/04/2024 | 0.112 | 211.600 | 16,500,000 | 500,000 | 1.250 | 8,800,000 | 0.118 | 7,475,000 | 0.117 |
10/04/2024 | 0.112 | 211.400 | 2,225,000 | 1,825,000 | 4.562 | 1,000,000 | 0.113 | 1,225,000 | 0.113 |
09/04/2024 | 0.131 | 207.200 | 8,400,000 | 1,600,000 | 4.000 | 3,475,000 | 0.134 | 4,875,000 | 0.133 |
08/04/2024 | 0.161 | 202.000 | 4,000,000 | 200,000 | 0.500 | 2,400,000 | 0.163 | 1,600,000 | 0.157 |
05/04/2024 | 0.187 | 197.900 | 1,900,000 | 1,000,000 | 2.500 | 950,000 | 0.192 | 950,000 | 0.190 |
03/04/2024 | 0.186 | 198.200 | 14,550,000 | 1,000,000 | 2.500 | 6,875,000 | 0.186 | 7,675,000 | 0.185 |
02/04/2024 | 0.170 | 202.600 | 100,000 | 200,000 | 0.500 | 50,000 | 0.170 | 50,000 | 0.172 |
28/03/2024 | 0.174 | 201.600 | 100,000 | 200,000 | 0.500 | 50,000 | 0.174 | 50,000 | 0.175 |
27/03/2024 | 0.175 | 202.800 | 225,000 | 200,000 | 0.500 | 225,000 | 0.169 | ||
26/03/2024 | 0.120 | 216.000 | 375,000 | 425,000 | 1.062 | 300,000 | 0.123 | 75,000 | 0.129 |
25/03/2024 | 0.140 | 211.000 | 2,900,000 | 650,000 | 1.625 | 1,450,000 | 0.135 | 1,450,000 | 0.134 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |