Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.198 | 203.800 | 0 | 610,000 | 0.610 | ||||
24/04/2024 | 0.217 | 201.200 | 0 | 610,000 | 0.610 | ||||
23/04/2024 | 0.233 | 197.500 | 50,000 | 610,000 | 0.610 | 45,000 | 0.237 | 5,000 | 0.243 |
22/04/2024 | 0.215 | 200.800 | 0 | 650,000 | 0.650 | ||||
19/04/2024 | 0.212 | 201.200 | 705,000 | 650,000 | 0.650 | 370,000 | 0.231 | 300,000 | 0.228 |
18/04/2024 | 0.185 | 205.400 | 2,310,000 | 720,000 | 0.720 | 1,130,000 | 0.181 | 1,180,000 | 0.181 |
17/04/2024 | 0.195 | 203.800 | 75,000 | 670,000 | 0.670 | 75,000 | 0.197 | ||
16/04/2024 | 0.192 | 205.200 | 215,000 | 745,000 | 0.740 | 125,000 | 0.195 | 50,000 | 0.189 |
15/04/2024 | 0.173 | 208.200 | 155,000 | 820,000 | 0.820 | 110,000 | 0.176 | 45,000 | 0.173 |
12/04/2024 | 0.167 | 210.200 | 4,055,000 | 885,000 | 0.890 | 2,005,000 | 0.163 | 2,045,000 | 0.163 |
11/04/2024 | 0.161 | 211.600 | 1,315,000 | 845,000 | 0.840 | 600,000 | 0.162 | 715,000 | 0.163 |
10/04/2024 | 0.161 | 211.400 | 21,460,000 | 730,000 | 0.730 | 10,580,000 | 0.163 | 10,630,000 | 0.164 |
09/04/2024 | 0.185 | 207.200 | 40,000 | 680,000 | 0.680 | 40,000 | 0.185 | ||
08/04/2024 | 0.217 | 202.000 | 200,000 | 640,000 | 0.640 | 200,000 | 0.219 | ||
05/04/2024 | 0.242 | 197.900 | 50,000 | 840,000 | 0.840 | 50,000 | 0.255 | ||
03/04/2024 | 0.243 | 198.200 | 450,000 | 790,000 | 0.790 | 200,000 | 0.246 | 250,000 | 0.243 |
02/04/2024 | 0.220 | 202.600 | 15,990,000 | 740,000 | 0.740 | 7,920,000 | 0.207 | 8,070,000 | 0.207 |
28/03/2024 | 0.226 | 201.600 | 7,510,000 | 590,000 | 0.590 | 3,760,000 | 0.220 | 3,750,000 | 0.219 |
27/03/2024 | 0.225 | 202.800 | 5,020,000 | 600,000 | 0.600 | 2,480,000 | 0.207 | 2,540,000 | 0.206 |
26/03/2024 | 0.150 | 216.000 | 5,950,000 | 540,000 | 0.540 | 3,345,000 | 0.156 | 2,605,000 | 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 |