Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.204 | 111.300 | 200,000 | 200,000 | 0.250 | 200,000 | 0.206 | ||
24/04/2024 | 0.199 | 111.200 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.188 | 3,000,000 | 0.187 |
23/04/2024 | 0.169 | 106.600 | 4,707,500 | 0 | 0.000 | 2,357,500 | 0.166 | 2,350,000 | 0.166 |
22/04/2024 | 0.129 | 100.500 | 0 | 7,500 | 0.010 | ||||
19/04/2024 | 0.115 | 97.300 | 300,000 | 7,500 | 0.010 | 150,000 | 0.112 | 150,000 | 0.112 |
18/04/2024 | 0.120 | 98.050 | 8,750,000 | 7,500 | 0.010 | 4,367,500 | 0.118 | 4,375,000 | 0.116 |
17/04/2024 | 0.127 | 98.750 | 0 | 0 | 0.000 | ||||
16/04/2024 | 0.127 | 98.850 | 250,000 | 0 | 0.000 | 125,000 | 0.127 | 125,000 | 0.128 |
15/04/2024 | 0.141 | 101.200 | 11,800,000 | 0 | 0.000 | 5,900,000 | 0.142 | 5,900,000 | 0.142 |
12/04/2024 | 0.152 | 102.400 | 5,650,000 | 0 | 0.000 | 2,825,000 | 0.157 | 2,825,000 | 0.157 |
11/04/2024 | 0.174 | 105.800 | 3,850,000 | 0 | 0.000 | 1,925,000 | 0.164 | 1,925,000 | 0.164 |
10/04/2024 | 0.181 | 106.400 | 5,800,000 | 0 | 0.000 | 2,950,000 | 0.178 | 2,850,000 | 0.177 |
09/04/2024 | 0.145 | 101.600 | 2,050,000 | 100,000 | 0.130 | 975,000 | 0.144 | 975,000 | 0.145 |
08/04/2024 | 0.149 | 102.300 | 3,352,500 | 100,000 | 0.130 | 2,152,500 | 0.149 | 1,200,000 | 0.148 |
05/04/2024 | 0.153 | 102.900 | 13,117,500 | 1,052,500 | 1.320 | 5,450,000 | 0.150 | 6,502,500 | 0.146 |
03/04/2024 | 0.169 | 104.400 | 500,000 | 0 | 0.000 | 250,000 | 0.173 | 250,000 | 0.173 |
02/04/2024 | 0.178 | 105.726 | 0 | 0 | 0.000 | ||||
28/03/2024 | 0.177 | 104.926 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.176 | 2,550,000 | 0.175 |
27/03/2024 | 0.139 | 99.226 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.139 | 2,300,000 | 0.139 |
26/03/2024 | 0.160 | 101.726 | 2,550,000 | 0 | 0.000 | 1,275,000 | 0.157 | 1,275,000 | 0.155 |
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 |