Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.061 | 35.250 | 1,505,000 | 17,515,000 | 25.021 | 295,000 | 0.060 | ||
24/04/2024 | 0.048 | 34.400 | 4,725,000 | 17,810,000 | 25.443 | 100,000 | 0.040 | ||
23/04/2024 | 0.034 | 33.000 | 3,635,000 | 17,910,000 | 25.586 | 3,325,000 | 0.034 | ||
22/04/2024 | 0.027 | 32.050 | 530,000 | 21,235,000 | 30.336 | 375,000 | 0.031 | ||
19/04/2024 | 0.025 | 31.150 | 1,285,000 | 21,610,000 | 30.871 | 1,285,000 | 0.024 | ||
18/04/2024 | 0.027 | 31.400 | 3,620,000 | 22,895,000 | 32.707 | 1,460,000 | 0.030 | ||
17/04/2024 | 0.023 | 30.150 | 2,200,000 | 24,355,000 | 34.793 | 2,000,000 | 0.018 | ||
16/04/2024 | 0.023 | 29.900 | 0 | 26,355,000 | 37.650 | ||||
15/04/2024 | 0.023 | 30.350 | 2,780,000 | 26,355,000 | 37.650 | 370,000 | 0.023 | 1,600,000 | 0.019 |
12/04/2024 | 0.024 | 30.650 | 31,965,000 | 25,125,000 | 35.893 | 8,400,000 | 0.031 | 21,440,000 | 0.029 |
11/04/2024 | 0.041 | 32.500 | 199,085,000 | 12,085,000 | 17.264 | 97,800,000 | 0.038 | 101,185,000 | 0.038 |
10/04/2024 | 0.044 | 32.550 | 68,210,000 | 8,700,000 | 12.429 | 32,500,000 | 0.050 | 35,010,000 | 0.050 |
09/04/2024 | 0.047 | 32.350 | 32,810,000 | 6,190,000 | 8.843 | 16,200,000 | 0.053 | 16,610,000 | 0.053 |
08/04/2024 | 0.048 | 32.550 | 161,970,000 | 5,780,000 | 8.257 | 79,970,000 | 0.053 | 81,970,000 | 0.053 |
05/04/2024 | 0.058 | 32.900 | 161,710,000 | 3,780,000 | 5.400 | 80,280,000 | 0.056 | 81,310,000 | 0.056 |
03/04/2024 | 0.068 | 33.600 | 64,165,000 | 2,750,000 | 3.929 | 32,050,000 | 0.076 | 32,115,000 | 0.076 |
02/04/2024 | 0.074 | 33.900 | 112,270,000 | 2,685,000 | 3.836 | 56,160,000 | 0.079 | 56,110,000 | 0.079 |
28/03/2024 | 0.067 | 33.050 | 113,135,000 | 2,735,000 | 3.907 | 56,370,000 | 0.062 | 56,055,000 | 0.062 |
27/03/2024 | 0.060 | 32.650 | 192,510,000 | 3,050,000 | 4.357 | 96,220,000 | 0.059 | 96,240,000 | 0.059 |
26/03/2024 | 0.067 | 33.000 | 145,885,000 | 3,030,000 | 4.329 | 72,450,000 | 0.069 | 73,435,000 | 0.069 |
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 |