Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.149 | 73.000 | 3,885,000 | 5,130,000 | 3.420 | 370,000 | 0.144 | 2,690,000 | 0.154 |
24/04/2024 | 0.148 | 72.500 | 10,010,000 | 2,810,000 | 1.873 | 6,235,000 | 0.135 | 1,870,000 | 0.133 |
23/04/2024 | 0.123 | 69.800 | 2,435,000 | 7,175,000 | 4.783 | 2,170,000 | 0.123 | 35,000 | 0.117 |
22/04/2024 | 0.110 | 68.450 | 12,480,000 | 9,310,000 | 6.207 | 2,610,000 | 0.111 | 8,985,000 | 0.111 |
19/04/2024 | 0.099 | 66.700 | 1,950,000 | 2,935,000 | 1.957 | 800,000 | 0.097 | 1,100,000 | 0.097 |
18/04/2024 | 0.108 | 67.900 | 1,110,000 | 2,635,000 | 1.757 | 450,000 | 0.108 | 610,000 | 0.108 |
17/04/2024 | 0.108 | 68.000 | 4,995,000 | 2,475,000 | 1.650 | 4,405,000 | 0.111 | 590,000 | 0.106 |
16/04/2024 | 0.114 | 68.450 | 4,920,000 | 6,290,000 | 4.193 | 15,000 | 0.114 | 4,855,000 | 0.113 |
15/04/2024 | 0.129 | 70.400 | 19,690,000 | 1,450,000 | 0.967 | 9,845,000 | 0.128 | 9,845,000 | 0.128 |
12/04/2024 | 0.142 | 71.650 | 3,065,000 | 1,450,000 | 0.967 | 2,515,000 | 0.158 | 375,000 | 0.157 |
11/04/2024 | 0.168 | 74.200 | 2,725,000 | 3,590,000 | 2.393 | 45,000 | 0.168 | 2,680,000 | 0.160 |
10/04/2024 | 0.168 | 73.950 | 200,000 | 955,000 | 0.637 | 100,000 | 0.155 | 100,000 | 0.168 |
09/04/2024 | 0.132 | 70.500 | 0 | 955,000 | 0.637 | ||||
08/04/2024 | 0.130 | 70.400 | 760,000 | 955,000 | 0.637 | 350,000 | 0.126 | 410,000 | 0.126 |
05/04/2024 | 0.126 | 70.050 | 25,000 | 895,000 | 0.597 | 25,000 | 0.122 | ||
03/04/2024 | 0.131 | 70.350 | 100,000 | 870,000 | 0.580 | 100,000 | 0.132 | ||
02/04/2024 | 0.135 | 71.000 | 110,000 | 970,000 | 0.647 | 110,000 | 0.138 | ||
28/03/2024 | 0.133 | 70.250 | 2,105,000 | 1,080,000 | 0.720 | 1,055,000 | 0.129 | 1,000,000 | 0.128 |
27/03/2024 | 0.120 | 68.800 | 1,810,000 | 1,135,000 | 0.757 | 925,000 | 0.122 | 885,000 | 0.123 |
26/03/2024 | 0.135 | 70.300 | 245,000 | 1,175,000 | 0.783 | 135,000 | 0.131 | 110,000 | 0.126 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |