Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.173 | 70.800 | 14,935,000 | 1,055,000 | 1.319 | 7,535,000 | 0.174 | 7,400,000 | 0.174 |
24/04/2024 | 0.167 | 70.450 | 11,750,000 | 1,190,000 | 1.487 | 5,930,000 | 0.160 | 5,620,000 | 0.160 |
23/04/2024 | 0.130 | 69.550 | 8,200,000 | 1,500,000 | 1.875 | 5,900,000 | 0.123 | 2,300,000 | 0.127 |
22/04/2024 | 0.147 | 69.750 | 1,640,000 | 5,100,000 | 6.375 | 1,030,000 | 0.149 | 280,000 | 0.146 |
19/04/2024 | 0.127 | 69.000 | 1,185,000 | 5,850,000 | 7.312 | 865,000 | 0.126 | 320,000 | 0.120 |
18/04/2024 | 0.117 | 68.750 | 5,030,000 | 6,395,000 | 7.994 | 2,680,000 | 0.134 | 2,150,000 | 0.132 |
17/04/2024 | 0.127 | 68.850 | 17,495,000 | 6,925,000 | 8.656 | 7,580,000 | 0.117 | 9,500,000 | 0.118 |
16/04/2024 | 0.097 | 67.850 | 6,680,000 | 5,005,000 | 6.256 | 3,050,000 | 0.101 | 3,530,000 | 0.104 |
15/04/2024 | 0.120 | 68.450 | 51,260,000 | 4,525,000 | 5.656 | 24,235,000 | 0.116 | 25,725,000 | 0.116 |
12/04/2024 | 0.110 | 67.900 | 63,085,000 | 3,035,000 | 3.794 | 30,900,000 | 0.112 | 31,885,000 | 0.110 |
11/04/2024 | 0.136 | 68.700 | 12,520,000 | 2,050,000 | 2.562 | 5,870,000 | 0.136 | 6,650,000 | 0.136 |
10/04/2024 | 0.138 | 68.950 | 12,590,000 | 1,270,000 | 1.588 | 6,330,000 | 0.135 | 6,110,000 | 0.135 |
09/04/2024 | 0.125 | 68.050 | 1,100,000 | 1,490,000 | 1.862 | 500,000 | 0.124 | 600,000 | 0.125 |
08/04/2024 | 0.117 | 67.900 | 5,400,000 | 1,390,000 | 1.738 | 2,850,000 | 0.123 | 2,350,000 | 0.122 |
05/04/2024 | 0.100 | 67.150 | 8,500,000 | 1,890,000 | 2.362 | 4,200,000 | 0.103 | 4,300,000 | 0.102 |
03/04/2024 | 0.119 | 67.550 | 100,000 | 1,790,000 | 2.238 | 100,000 | 0.122 | ||
02/04/2024 | 0.118 | 67.750 | 2,220,000 | 1,890,000 | 2.362 | 1,970,000 | 0.113 | 250,000 | 0.114 |
28/03/2024 | 0.101 | 66.900 | 5,885,000 | 3,610,000 | 4.512 | 2,785,000 | 0.114 | 3,090,000 | 0.112 |
27/03/2024 | 0.105 | 67.100 | 12,540,000 | 3,305,000 | 4.131 | 5,575,000 | 0.106 | 6,380,000 | 0.108 |
26/03/2024 | 0.127 | 67.500 | 3,905,000 | 2,500,000 | 3.125 | 2,705,000 | 0.130 | 1,100,000 | 0.127 |
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 |