Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.010 | 304.400 | 590,000 | 57,740,000 | 82.486 | 20,000 | 0.011 | ||
17/04/2024 | 0.016 | 300.800 | 2,650,000 | 57,760,000 | 82.514 | ||||
16/04/2024 | 0.014 | 301.800 | 60,000 | 57,760,000 | 82.514 | ||||
15/04/2024 | 0.012 | 304.400 | 5,080,000 | 57,760,000 | 82.514 | 3,080,000 | 0.012 | ||
12/04/2024 | 0.010 | 309.600 | 150,000 | 60,840,000 | 86.914 | ||||
11/04/2024 | 0.010 | 315.000 | 0 | 60,840,000 | 86.914 | ||||
10/04/2024 | 0.010 | 314.200 | 1,230,000 | 60,840,000 | 86.914 | 1,000,000 | 0.010 | ||
09/04/2024 | 0.014 | 305.000 | 1,670,000 | 61,840,000 | 88.343 | 1,570,000 | 0.013 | ||
08/04/2024 | 0.015 | 305.400 | 430,000 | 63,410,000 | 90.586 | 360,000 | 0.015 | ||
05/04/2024 | 0.014 | 310.000 | 200,000 | 63,770,000 | 91.100 | 50,000 | 0.018 | ||
03/04/2024 | 0.015 | 308.400 | 2,330,000 | 63,820,000 | 91.171 | 1,600,000 | 0.015 | 330,000 | 0.018 |
02/04/2024 | 0.017 | 309.200 | 2,880,000 | 65,090,000 | 92.986 | 270,000 | 0.018 | 1,120,000 | 0.018 |
28/03/2024 | 0.024 | 303.800 | 7,020,000 | 64,240,000 | 91.771 | 2,440,000 | 0.023 | ||
27/03/2024 | 0.028 | 302.000 | 17,280,000 | 61,800,000 | 88.286 | 9,730,000 | 0.026 | ||
26/03/2024 | 0.033 | 299.400 | 34,780,000 | 52,070,000 | 74.386 | 30,000 | 0.048 | 26,400,000 | 0.036 |
25/03/2024 | 0.058 | 288.600 | 1,230,000 | 25,700,000 | 36.714 | 320,000 | 0.059 | 420,000 | 0.061 |
22/03/2024 | 0.058 | 288.800 | 7,660,000 | 25,600,000 | 36.571 | 3,380,000 | 0.062 | 3,770,000 | 0.061 |
21/03/2024 | 0.058 | 291.200 | 6,830,000 | 25,210,000 | 36.014 | 2,510,000 | 0.051 | 2,570,000 | 0.051 |
20/03/2024 | 0.068 | 288.800 | 2,270,000 | 25,150,000 | 35.929 | 590,000 | 0.067 | 1,090,000 | 0.072 |
19/03/2024 | 0.078 | 285.000 | 3,850,000 | 24,650,000 | 35.214 | 1,250,000 | 0.074 | 2,160,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |