Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.134 | 67.900 | 5,280,000 | 13,195,000 | 30.084 | 4,650,000 | 0.132 | ||
17/04/2024 | 0.137 | 68.000 | 21,880,000 | 17,845,000 | 40.686 | 6,530,000 | 0.132 | 12,870,000 | 0.131 |
16/04/2024 | 0.141 | 68.450 | 415,000 | 11,505,000 | 26.231 | ||||
15/04/2024 | 0.160 | 70.400 | 1,150,000 | 11,505,000 | 26.231 | 300,000 | 0.159 | ||
12/04/2024 | 0.175 | 71.650 | 880,000 | 11,805,000 | 26.915 | ||||
11/04/2024 | 0.207 | 74.200 | 2,955,000 | 11,805,000 | 26.915 | 1,600,000 | 0.193 | 250,000 | 0.201 |
10/04/2024 | 0.205 | 73.950 | 10,890,000 | 13,155,000 | 29.993 | 125,000 | 0.188 | 8,205,000 | 0.195 |
09/04/2024 | 0.166 | 70.500 | 22,000,000 | 5,075,000 | 11.571 | 10,275,000 | 0.168 | 10,550,000 | 0.167 |
08/04/2024 | 0.166 | 70.400 | 11,305,000 | 4,800,000 | 10.944 | 3,875,000 | 0.162 | 6,655,000 | 0.161 |
05/04/2024 | 0.161 | 70.050 | 60,000 | 2,020,000 | 4.606 | 60,000 | 0.156 | ||
03/04/2024 | 0.168 | 70.350 | 550,000 | 1,960,000 | 4.469 | 550,000 | 0.174 | ||
02/04/2024 | 0.173 | 71.000 | 1,800,000 | 2,510,000 | 5.723 | 1,750,000 | 0.173 | ||
28/03/2024 | 0.168 | 70.250 | 7,800,000 | 4,260,000 | 9.713 | 2,800,000 | 0.168 | 4,445,000 | 0.167 |
27/03/2024 | 0.155 | 68.800 | 1,615,000 | 2,615,000 | 5.962 | 890,000 | 0.156 | 715,000 | 0.156 |
26/03/2024 | 0.172 | 70.300 | 31,010,000 | 2,790,000 | 6.361 | 14,735,000 | 0.168 | 15,975,000 | 0.168 |
25/03/2024 | 0.177 | 70.300 | 28,690,000 | 1,550,000 | 3.534 | 14,045,000 | 0.176 | 14,045,000 | 0.175 |
22/03/2024 | 0.186 | 71.000 | 100,000 | 1,550,000 | 3.534 | 100,000 | 0.184 | ||
21/03/2024 | 0.202 | 72.550 | 3,940,000 | 1,450,000 | 3.306 | 2,490,000 | 0.204 | 1,450,000 | 0.207 |
20/03/2024 | 0.188 | 71.250 | 2,210,000 | 2,490,000 | 5.677 | 460,000 | 0.187 | 1,750,000 | 0.189 |
19/03/2024 | 0.189 | 71.100 | 1,920,000 | 1,200,000 | 2.736 | 1,820,000 | 0.189 | 100,000 | 0.189 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 18:00 | |
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 |