Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.176 | 205.400 | 1,020,000 | 100,000 | 0.125 | 520,000 | 0.173 | 500,000 | 0.174 |
17/04/2024 | 0.180 | 203.800 | 905,000 | 120,000 | 0.150 | 755,000 | 0.178 | 150,000 | 0.183 |
16/04/2024 | 0.179 | 205.200 | 2,430,000 | 725,000 | 0.906 | 980,000 | 0.179 | 1,420,000 | 0.179 |
15/04/2024 | 0.170 | 208.200 | 4,535,000 | 285,000 | 0.356 | 2,270,000 | 0.170 | 2,220,000 | 0.169 |
12/04/2024 | 0.164 | 210.200 | 5,905,000 | 335,000 | 0.419 | 3,290,000 | 0.161 | 2,615,000 | 0.162 |
11/04/2024 | 0.158 | 211.600 | 6,145,000 | 1,010,000 | 1.263 | 2,775,000 | 0.164 | 3,295,000 | 0.163 |
10/04/2024 | 0.159 | 211.400 | 8,510,000 | 490,000 | 0.612 | 4,785,000 | 0.161 | 3,330,000 | 0.161 |
09/04/2024 | 0.170 | 207.200 | 10,685,000 | 1,945,000 | 2.431 | 3,540,000 | 0.172 | 5,260,000 | 0.168 |
08/04/2024 | 0.191 | 202.000 | 1,320,000 | 225,000 | 0.281 | 1,025,000 | 0.209 | 295,000 | 0.198 |
05/04/2024 | 0.208 | 197.900 | 4,870,000 | 955,000 | 1.194 | 4,810,000 | 0.211 | 60,000 | 0.208 |
03/04/2024 | 0.206 | 198.200 | 13,115,000 | 5,705,000 | 7.131 | 3,460,000 | 0.210 | 8,935,000 | 0.210 |
02/04/2024 | 0.196 | 202.600 | 4,360,000 | 230,000 | 0.288 | 2,125,000 | 0.188 | 1,925,000 | 0.187 |
28/03/2024 | 0.199 | 201.600 | 3,215,000 | 430,000 | 0.538 | 2,370,000 | 0.216 | 345,000 | 0.212 |
27/03/2024 | 0.197 | 202.800 | 4,095,000 | 2,455,000 | 3.069 | 875,000 | 0.170 | 3,195,000 | 0.167 |
26/03/2024 | 0.153 | 216.000 | 1,570,000 | 135,000 | 0.169 | 885,000 | 0.163 | 685,000 | 0.162 |
25/03/2024 | 0.169 | 211.000 | 2,800,000 | 335,000 | 0.419 | 1,400,000 | 0.165 | 1,400,000 | 0.166 |
22/03/2024 | 0.160 | 214.000 | 1,370,000 | 335,000 | 0.419 | 585,000 | 0.162 | 785,000 | 0.163 |
21/03/2024 | 0.154 | 216.600 | 1,080,000 | 135,000 | 0.169 | 640,000 | 0.156 | 440,000 | 0.160 |
20/03/2024 | 0.159 | 215.000 | 2,420,000 | 335,000 | 0.419 | 1,235,000 | 0.158 | 1,185,000 | 0.159 |
19/03/2024 | 0.163 | 213.800 | 5,440,000 | 385,000 | 0.481 | 2,665,000 | 0.159 | 2,775,000 | 0.159 |
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 |