Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.112 | 218.600 | 32,890,000 | 36,750,000 | 37.121 | 14,660,000 | 0.107 | 12,650,000 | 0.101 |
17/04/2024 | 0.104 | 215.600 | 24,700,000 | 38,760,000 | 39.152 | 10,200,000 | 0.099 | 13,920,000 | 0.099 |
16/04/2024 | 0.109 | 217.600 | 36,670,000 | 35,040,000 | 35.394 | 14,400,000 | 0.111 | 18,730,000 | 0.111 |
15/04/2024 | 0.133 | 224.400 | 21,380,000 | 30,710,000 | 31.020 | 8,560,000 | 0.136 | 10,640,000 | 0.134 |
12/04/2024 | 0.151 | 228.200 | 14,860,000 | 28,630,000 | 28.919 | 5,890,000 | 0.158 | 8,390,000 | 0.157 |
11/04/2024 | 0.180 | 234.000 | 5,750,000 | 26,130,000 | 26.394 | 2,290,000 | 0.169 | 2,680,000 | 0.168 |
10/04/2024 | 0.186 | 234.600 | 29,520,000 | 25,740,000 | 26.000 | 4,620,000 | 0.180 | 24,320,000 | 0.183 |
09/04/2024 | 0.172 | 231.200 | 4,040,000 | 6,040,000 | 6.101 | 2,160,000 | 0.174 | 1,420,000 | 0.173 |
08/04/2024 | 0.160 | 228.200 | 7,940,000 | 6,780,000 | 6.848 | 4,230,000 | 0.157 | 3,260,000 | 0.158 |
05/04/2024 | 0.151 | 226.400 | 9,860,000 | 7,750,000 | 7.828 | 3,780,000 | 0.145 | 5,520,000 | 0.146 |
03/04/2024 | 0.164 | 228.400 | 2,420,000 | 6,010,000 | 6.071 | 230,000 | 0.164 | 1,890,000 | 0.170 |
02/04/2024 | 0.190 | 234.000 | 11,360,000 | 4,350,000 | 4.394 | 5,670,000 | 0.188 | 5,210,000 | 0.185 |
28/03/2024 | 0.158 | 227.800 | 4,780,000 | 4,810,000 | 4.859 | 1,920,000 | 0.169 | 2,700,000 | 0.166 |
27/03/2024 | 0.169 | 228.800 | 3,310,000 | 4,030,000 | 4.071 | 1,430,000 | 0.171 | 1,880,000 | 0.174 |
26/03/2024 | 0.193 | 233.000 | 3,240,000 | 3,580,000 | 3.616 | 750,000 | 0.197 | 2,490,000 | 0.195 |
25/03/2024 | 0.186 | 231.600 | 2,290,000 | 1,840,000 | 1.859 | 400,000 | 0.184 | 1,890,000 | 0.195 |
22/03/2024 | 0.226 | 238.200 | 220,000 | 350,000 | 0.354 | 100,000 | 0.226 | 120,000 | 0.223 |
21/03/2024 | 0.249 | 242.000 | 1,000,000 | 330,000 | 0.333 | 490,000 | 0.249 | 500,000 | 0.280 |
20/03/2024 | 0.247 | 240.200 | 210,000 | 320,000 | 0.323 | 200,000 | 0.248 | 10,000 | 0.226 |
19/03/2024 | 0.230 | 237.600 | 220,000 | 510,000 | 0.515 | 220,000 | 0.234 |
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 |