Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2024 | 0.046 | 68.000 | 3,375,000 | 12,175,000 | 15.219 | 2,875,000 | 0.047 | 500,000 | 0.047 |
16/04/2024 | 0.050 | 68.450 | 4,995,000 | 14,550,000 | 18.188 | 860,000 | 0.050 | 4,135,000 | 0.051 |
15/04/2024 | 0.060 | 70.400 | 1,040,000 | 11,275,000 | 14.094 | 1,040,000 | 0.060 | ||
12/04/2024 | 0.070 | 71.650 | 220,000 | 10,235,000 | 12.794 | 120,000 | 0.073 | 100,000 | 0.077 |
11/04/2024 | 0.086 | 74.200 | 650,000 | 10,255,000 | 12.819 | 300,000 | 0.081 | 350,000 | 0.080 |
10/04/2024 | 0.086 | 73.950 | 1,260,000 | 10,205,000 | 12.756 | 1,110,000 | 0.085 | 150,000 | 0.078 |
09/04/2024 | 0.061 | 70.500 | 0 | 11,165,000 | 13.956 | ||||
08/04/2024 | 0.061 | 70.400 | 235,000 | 11,165,000 | 13.956 | 115,000 | 0.062 | 120,000 | 0.059 |
05/04/2024 | 0.059 | 70.050 | 300,000 | 11,160,000 | 13.950 | 100,000 | 0.060 | 200,000 | 0.061 |
03/04/2024 | 0.061 | 70.350 | 140,000 | 11,060,000 | 13.825 | 70,000 | 0.062 | ||
02/04/2024 | 0.065 | 71.000 | 115,000 | 11,130,000 | 13.912 | 65,000 | 0.066 | 20,000 | 0.068 |
28/03/2024 | 0.063 | 70.250 | 450,000 | 11,175,000 | 13.969 | 370,000 | 0.069 | 30,000 | 0.065 |
27/03/2024 | 0.057 | 68.800 | 1,825,000 | 11,515,000 | 14.394 | 40,000 | 0.057 | 1,685,000 | 0.058 |
26/03/2024 | 0.066 | 70.300 | 200,000 | 9,870,000 | 12.338 | 200,000 | 0.066 | ||
25/03/2024 | 0.066 | 70.300 | 500,000 | 9,670,000 | 12.088 | 500,000 | 0.066 | ||
22/03/2024 | 0.072 | 71.000 | 1,175,000 | 10,170,000 | 12.712 | 645,000 | 0.075 | 530,000 | 0.071 |
21/03/2024 | 0.085 | 72.550 | 0 | 10,285,000 | 12.856 | ||||
20/03/2024 | 0.081 | 71.250 | 360,000 | 10,285,000 | 12.856 | 250,000 | 0.080 | 110,000 | 0.080 |
19/03/2024 | 0.081 | 71.100 | 550,000 | 10,425,000 | 13.031 | 500,000 | 0.082 | ||
18/03/2024 | 0.088 | 72.000 | 0 | 9,925,000 | 12.406 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 09:39 | |
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 |