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 | 34.050 | 0 | 25,050,000 | 25.050 | ||||
17/04/2024 | 0.010 | 34.200 | 0 | 25,050,000 | 25.050 | ||||
16/04/2024 | 0.010 | 36.800 | 0 | 25,050,000 | 25.050 | ||||
15/04/2024 | 0.012 | 38.700 | 6,840,000 | 25,050,000 | 25.050 | 3,610,000 | 0.012 | 3,230,000 | 0.012 |
12/04/2024 | 0.021 | 39.800 | 850,000 | 25,430,000 | 25.430 | 100,000 | 0.023 | 750,000 | 0.021 |
11/04/2024 | 0.027 | 40.600 | 1,050,000 | 24,780,000 | 24.780 | 500,000 | 0.024 | 550,000 | 0.025 |
10/04/2024 | 0.029 | 40.900 | 7,440,000 | 24,730,000 | 24.730 | 2,550,000 | 0.028 | 4,740,000 | 0.028 |
09/04/2024 | 0.031 | 40.850 | 1,320,000 | 22,540,000 | 22.540 | 960,000 | 0.033 | 360,000 | 0.036 |
08/04/2024 | 0.029 | 40.600 | 17,190,000 | 23,140,000 | 23.140 | 6,180,000 | 0.027 | 10,530,000 | 0.025 |
05/04/2024 | 0.031 | 40.600 | 1,830,000 | 18,790,000 | 18.790 | 30,000 | 0.027 | 1,500,000 | 0.024 |
03/04/2024 | 0.034 | 40.600 | 2,340,000 | 17,320,000 | 17.320 | 1,060,000 | 0.036 | 1,260,000 | 0.035 |
02/04/2024 | 0.039 | 41.000 | 620,000 | 17,120,000 | 17.120 | 290,000 | 0.043 | 170,000 | 0.037 |
28/03/2024 | 0.026 | 39.300 | 780,000 | 17,240,000 | 17.240 | 290,000 | 0.027 | 340,000 | 0.029 |
27/03/2024 | 0.029 | 39.600 | 480,000 | 17,190,000 | 17.190 | 240,000 | 0.030 | 240,000 | 0.030 |
26/03/2024 | 0.033 | 39.800 | 590,000 | 17,190,000 | 17.190 | 350,000 | 0.034 | 240,000 | 0.033 |
25/03/2024 | 0.032 | 39.450 | 560,000 | 17,300,000 | 17.300 | 10,000 | 0.035 | 550,000 | 0.037 |
22/03/2024 | 0.038 | 39.750 | 4,660,000 | 16,760,000 | 16.760 | 360,000 | 0.038 | 4,180,000 | 0.039 |
21/03/2024 | 0.046 | 40.500 | 6,810,000 | 12,940,000 | 12.940 | 1,050,000 | 0.047 | 5,600,000 | 0.046 |
20/03/2024 | 0.034 | 39.000 | 810,000 | 8,390,000 | 8.390 | 400,000 | 0.034 | 410,000 | 0.035 |
19/03/2024 | 0.040 | 39.450 | 1,730,000 | 8,380,000 | 8.380 | 610,000 | 0.041 | 730,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 16:05 | |
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 |