Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.070 | 33.900 | 445,000 | 557,000 | 1.398 | 345,000 | 0.074 | ||
24/04/2024 | 0.066 | 33.850 | 1,919,500 | 902,000 | 2.263 | 1,899,500 | 0.058 | ||
23/04/2024 | 0.045 | 32.950 | 1,510,000 | 2,801,500 | 7.030 | 1,510,000 | 0.045 | ||
22/04/2024 | 0.033 | 31.650 | 0 | 4,311,500 | 10.819 | ||||
19/04/2024 | 0.025 | 30.850 | 2,000 | 4,311,500 | 10.819 | 2,000 | 0.021 | ||
18/04/2024 | 0.029 | 30.950 | 6,062,000 | 4,313,500 | 10.824 | 2,530,000 | 0.030 | 3,532,000 | 0.026 |
17/04/2024 | 0.029 | 31.050 | 20,000 | 3,311,500 | 8.310 | 20,000 | 0.031 | ||
16/04/2024 | 0.031 | 31.250 | 2,100,000 | 3,291,500 | 8.260 | 1,100,000 | 0.032 | 1,000,000 | 0.037 |
15/04/2024 | 0.043 | 32.250 | 2,250,000 | 3,391,500 | 8.511 | 1,000,000 | 0.043 | 1,250,000 | 0.044 |
12/04/2024 | 0.047 | 32.200 | 9,908,000 | 3,141,500 | 7.883 | 3,536,500 | 0.050 | 6,371,500 | 0.048 |
11/04/2024 | 0.069 | 33.350 | 2,955,500 | 306,500 | 0.769 | 1,474,500 | 0.062 | 1,381,000 | 0.056 |
10/04/2024 | 0.096 | 34.400 | 123,000 | 400,000 | 1.004 | 11,500 | 0.098 | 111,500 | 0.099 |
09/04/2024 | 0.099 | 34.400 | 100,000 | 300,000 | 0.753 | 100,000 | 0.099 | ||
08/04/2024 | 0.100 | 34.550 | 400,000 | 200,000 | 0.502 | 200,000 | 0.095 | 200,000 | 0.095 |
05/04/2024 | 0.091 | 33.950 | 0 | 200,000 | 0.502 | ||||
03/04/2024 | 0.091 | 33.950 | 50,000 | 200,000 | 0.502 | 50,000 | 0.091 | ||
02/04/2024 | 0.079 | 33.400 | 150,000 | 250,000 | 0.627 | 150,000 | 0.082 | ||
28/03/2024 | 0.091 | 33.650 | 260,000 | 100,000 | 0.251 | 80,000 | 0.091 | 180,000 | 0.090 |
27/03/2024 | 0.110 | 34.300 | 1,840,000 | 0 | 0.000 | 920,000 | 0.120 | 920,000 | 0.120 |
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 |