Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.310 | 34.050 | 100,000 | 3,530,000 | 5.040 | ||||
17/04/2024 | 0.305 | 34.200 | 3,190,000 | 3,530,000 | 5.040 | 240,000 | 0.238 | 1,020,000 | 0.236 |
16/04/2024 | 0.156 | 36.800 | 8,540,000 | 2,750,000 | 3.930 | 2,260,000 | 0.119 | 4,960,000 | 0.122 |
15/04/2024 | 0.091 | 38.700 | 12,460,000 | 50,000 | 0.070 | 6,230,000 | 0.091 | 6,030,000 | 0.091 |
12/04/2024 | 0.064 | 39.800 | 0 | 250,000 | 0.360 | ||||
11/04/2024 | 0.055 | 40.600 | 0 | 250,000 | 0.360 | ||||
10/04/2024 | 0.050 | 40.900 | 760,000 | 250,000 | 0.360 | 260,000 | 0.049 | 250,000 | 0.062 |
09/04/2024 | 0.054 | 40.850 | 1,360,000 | 260,000 | 0.370 | 820,000 | 0.051 | 540,000 | 0.051 |
08/04/2024 | 0.062 | 40.600 | 8,430,000 | 540,000 | 0.770 | 3,910,000 | 0.074 | 4,190,000 | 0.074 |
05/04/2024 | 0.065 | 40.600 | 4,540,000 | 260,000 | 0.370 | 2,280,000 | 0.075 | 2,260,000 | 0.077 |
03/04/2024 | 0.066 | 40.600 | 840,000 | 280,000 | 0.400 | 280,000 | 0.066 | 280,000 | 0.063 |
02/04/2024 | 0.063 | 41.000 | 820,000 | 280,000 | 0.400 | 400,000 | 0.067 | 420,000 | 0.067 |
28/03/2024 | 0.099 | 39.300 | 560,000 | 260,000 | 0.370 | 280,000 | 0.087 | ||
27/03/2024 | 0.096 | 39.600 | 6,500,000 | 540,000 | 0.770 | 3,110,000 | 0.091 | 3,390,000 | 0.091 |
26/03/2024 | 0.093 | 39.800 | 2,450,000 | 260,000 | 0.370 | 1,260,000 | 0.093 | 1,190,000 | 0.092 |
25/03/2024 | 0.105 | 39.450 | 5,200,000 | 330,000 | 0.470 | 2,560,000 | 0.104 | 2,640,000 | 0.104 |
22/03/2024 | 0.102 | 39.750 | 5,520,000 | 250,000 | 0.360 | 2,760,000 | 0.098 | 2,760,000 | 0.099 |
21/03/2024 | 0.087 | 40.500 | 6,220,000 | 250,000 | 0.360 | 3,110,000 | 0.084 | 3,110,000 | 0.085 |
20/03/2024 | 0.116 | 39.000 | 4,140,000 | 250,000 | 0.360 | 2,070,000 | 0.117 | 2,070,000 | 0.116 |
19/03/2024 | 0.113 | 39.450 | 3,730,000 | 250,000 | 0.360 | 1,860,000 | 0.114 | 1,870,000 | 0.114 |
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 |