Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.020 | 35.500 | 21,160,000 | 24,485,000 | 20.404 | 3,200,000 | 0.024 | 14,435,000 | 0.020 |
24/04/2024 | 0.017 | 34.450 | 12,105,000 | 13,250,000 | 11.042 | 3,675,000 | 0.017 | 7,625,000 | 0.016 |
23/04/2024 | 0.022 | 35.750 | 3,095,000 | 9,300,000 | 7.750 | 2,265,000 | 0.022 | 595,000 | 0.024 |
22/04/2024 | 0.025 | 36.650 | 11,190,000 | 10,970,000 | 9.142 | 5,680,000 | 0.026 | 5,510,000 | 0.026 |
19/04/2024 | 0.021 | 35.650 | 6,935,000 | 11,140,000 | 9.283 | 1,800,000 | 0.022 | 4,650,000 | 0.022 |
18/04/2024 | 0.031 | 37.500 | 3,610,000 | 8,290,000 | 6.908 | 1,855,000 | 0.032 | 1,455,000 | 0.030 |
17/04/2024 | 0.029 | 37.450 | 8,735,000 | 8,690,000 | 7.242 | 3,050,000 | 0.029 | 5,075,000 | 0.029 |
16/04/2024 | 0.029 | 37.100 | 5,205,000 | 6,665,000 | 5.554 | 2,110,000 | 0.033 | 3,095,000 | 0.031 |
15/04/2024 | 0.042 | 39.650 | 1,735,000 | 5,680,000 | 4.733 | 775,000 | 0.044 | 875,000 | 0.043 |
12/04/2024 | 0.051 | 41.100 | 9,595,000 | 5,580,000 | 4.650 | 5,060,000 | 0.051 | 4,435,000 | 0.050 |
11/04/2024 | 0.054 | 41.450 | 7,785,000 | 6,205,000 | 5.171 | 3,890,000 | 0.051 | 3,685,000 | 0.049 |
10/04/2024 | 0.048 | 40.600 | 6,120,000 | 6,410,000 | 5.342 | 3,175,000 | 0.050 | 2,775,000 | 0.050 |
09/04/2024 | 0.043 | 39.400 | 4,500,000 | 6,810,000 | 5.675 | 1,835,000 | 0.042 | 2,665,000 | 0.042 |
08/04/2024 | 0.038 | 38.550 | 3,060,000 | 5,980,000 | 4.983 | 1,875,000 | 0.040 | 1,030,000 | 0.036 |
05/04/2024 | 0.037 | 38.150 | 1,875,000 | 6,825,000 | 5.688 | 545,000 | 0.036 | 1,330,000 | 0.036 |
03/04/2024 | 0.044 | 39.350 | 3,900,000 | 6,040,000 | 5.033 | 1,375,000 | 0.047 | 2,525,000 | 0.046 |
02/04/2024 | 0.049 | 40.300 | 2,050,000 | 4,890,000 | 4.075 | 1,295,000 | 0.058 | 755,000 | 0.054 |
28/03/2024 | 0.049 | 39.950 | 6,530,000 | 5,430,000 | 4.525 | 2,880,000 | 0.050 | 3,320,000 | 0.050 |
27/03/2024 | 0.046 | 39.550 | 11,400,000 | 4,990,000 | 4.158 | 5,635,000 | 0.049 | 5,415,000 | 0.050 |
26/03/2024 | 0.060 | 41.550 | 14,570,000 | 5,210,000 | 4.342 | 7,195,000 | 0.062 | 7,375,000 | 0.061 |
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 |