Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2024 | 0.087 | 203.800 | 16,250,000 | 7,550,000 | 10.790 | 7,925,000 | 0.089 | 8,050,000 | 0.089 |
16/04/2024 | 0.086 | 205.200 | 11,225,000 | 7,425,000 | 10.610 | 6,100,000 | 0.085 | 5,100,000 | 0.084 |
15/04/2024 | 0.077 | 208.200 | 3,775,000 | 8,425,000 | 12.040 | 1,900,000 | 0.078 | 1,850,000 | 0.078 |
12/04/2024 | 0.073 | 210.200 | 3,000,000 | 8,475,000 | 12.110 | 1,600,000 | 0.072 | 1,375,000 | 0.072 |
11/04/2024 | 0.072 | 211.600 | 4,875,000 | 8,700,000 | 12.430 | 2,300,000 | 0.073 | 2,550,000 | 0.073 |
10/04/2024 | 0.073 | 211.400 | 5,900,000 | 8,450,000 | 12.070 | 2,250,000 | 0.074 | 3,225,000 | 0.075 |
09/04/2024 | 0.084 | 207.200 | 5,250,000 | 7,475,000 | 10.680 | 2,125,000 | 0.084 | 2,625,000 | 0.084 |
08/04/2024 | 0.099 | 202.000 | 7,600,000 | 6,975,000 | 9.960 | 2,850,000 | 0.100 | 4,075,000 | 0.101 |
05/04/2024 | 0.114 | 197.900 | 2,250,000 | 5,750,000 | 8.210 | 950,000 | 0.120 | 650,000 | 0.115 |
03/04/2024 | 0.117 | 198.200 | 5,725,000 | 6,050,000 | 8.640 | 3,025,000 | 0.115 | 2,500,000 | 0.116 |
02/04/2024 | 0.103 | 202.600 | 3,800,000 | 6,575,000 | 9.390 | 1,600,000 | 0.098 | 1,550,000 | 0.096 |
28/03/2024 | 0.105 | 201.600 | 7,275,000 | 6,625,000 | 9.460 | 3,125,000 | 0.115 | 2,300,000 | 0.110 |
27/03/2024 | 0.106 | 202.800 | 108,125,000 | 7,450,000 | 10.640 | 52,950,000 | 0.096 | 51,075,000 | 0.095 |
26/03/2024 | 0.072 | 216.000 | 21,450,000 | 9,325,000 | 13.320 | 9,550,000 | 0.076 | 11,275,000 | 0.077 |
25/03/2024 | 0.087 | 211.000 | 16,275,000 | 7,600,000 | 10.860 | 8,125,000 | 0.083 | 7,950,000 | 0.083 |
22/03/2024 | 0.078 | 214.000 | 9,150,000 | 7,775,000 | 11.110 | 4,425,000 | 0.081 | 3,800,000 | 0.079 |
21/03/2024 | 0.073 | 216.600 | 550,000 | 8,400,000 | 12.000 | 325,000 | 0.075 | 125,000 | 0.075 |
20/03/2024 | 0.076 | 215.000 | 875,000 | 8,600,000 | 12.290 | 175,000 | 0.076 | 700,000 | 0.075 |
19/03/2024 | 0.079 | 213.800 | 1,475,000 | 8,075,000 | 11.540 | 875,000 | 0.082 | 400,000 | 0.077 |
18/03/2024 | 0.074 | 216.800 | 2,625,000 | 8,550,000 | 12.210 | 1,350,000 | 0.074 | 1,050,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 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 |