Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.028 | 67.900 | 13,760,000 | 64,515,000 | 64.515 | 3,415,000 | 0.028 | 7,170,000 | 0.028 |
17/04/2024 | 0.029 | 68.000 | 6,680,000 | 60,760,000 | 60.760 | 3,845,000 | 0.027 | 915,000 | 0.028 |
16/04/2024 | 0.031 | 68.450 | 10,130,000 | 63,690,000 | 63.690 | 400,000 | 0.030 | 6,515,000 | 0.031 |
15/04/2024 | 0.038 | 70.400 | 138,850,000 | 57,575,000 | 57.575 | 64,955,000 | 0.037 | 69,790,000 | 0.037 |
12/04/2024 | 0.044 | 71.650 | 403,375,000 | 52,740,000 | 52.740 | 190,870,000 | 0.047 | 206,945,000 | 0.047 |
11/04/2024 | 0.056 | 74.200 | 392,435,000 | 36,665,000 | 36.665 | 178,100,000 | 0.052 | 206,075,000 | 0.052 |
10/04/2024 | 0.055 | 73.950 | 351,185,000 | 8,690,000 | 8.690 | 170,505,000 | 0.051 | 177,190,000 | 0.051 |
09/04/2024 | 0.039 | 70.500 | 5,000 | 2,005,000 | 2.005 | 5,000 | 0.039 | ||
08/04/2024 | 0.038 | 70.400 | 2,280,000 | 2,000,000 | 2.000 | 2,280,000 | 0.037 | ||
05/04/2024 | 0.037 | 70.050 | 6,570,000 | 4,280,000 | 4.280 | 2,070,000 | 0.037 | 4,430,000 | 0.036 |
03/04/2024 | 0.039 | 70.350 | 546,135,000 | 1,920,000 | 1.920 | 267,905,000 | 0.042 | 268,225,000 | 0.042 |
02/04/2024 | 0.041 | 71.000 | 0 | 1,600,000 | 1.600 | ||||
28/03/2024 | 0.040 | 70.250 | 0 | 1,600,000 | 1.600 | ||||
27/03/2024 | 0.037 | 68.800 | 0 | 1,600,000 | 1.600 | ||||
26/03/2024 | 0.042 | 70.300 | 100,000 | 1,600,000 | 1.600 | 100,000 | 0.039 | ||
25/03/2024 | 0.043 | 70.300 | 500,000 | 1,700,000 | 1.700 | 500,000 | 0.043 | ||
22/03/2024 | 0.047 | 71.000 | 0 | 2,200,000 | 2.200 | ||||
21/03/2024 | 0.057 | 72.550 | 2,460,000 | 2,200,000 | 2.200 | 1,305,000 | 0.058 | 1,155,000 | 0.060 |
20/03/2024 | 0.053 | 71.250 | 314,990,000 | 2,350,000 | 2.350 | 157,470,000 | 0.055 | 157,520,000 | 0.055 |
19/03/2024 | 0.054 | 71.100 | 0 | 2,300,000 | 2.300 |
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 |