Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.038 | 146.600 | 1,170,000 | 13,420,000 | 33.550 | 650,000 | 0.041 | 450,000 | 0.043 |
24/04/2024 | 0.040 | 148.100 | 5,550,000 | 13,620,000 | 34.050 | 2,740,000 | 0.039 | 2,660,000 | 0.038 |
23/04/2024 | 0.037 | 145.800 | 1,950,000 | 13,700,000 | 34.250 | 1,000,000 | 0.037 | 950,000 | 0.037 |
22/04/2024 | 0.039 | 146.400 | 3,560,000 | 13,750,000 | 34.375 | 1,760,000 | 0.043 | 1,650,000 | 0.042 |
19/04/2024 | 0.032 | 142.800 | 1,340,000 | 13,860,000 | 34.650 | 1,090,000 | 0.030 | 250,000 | 0.031 |
18/04/2024 | 0.032 | 142.900 | 100,000 | 14,700,000 | 36.750 | 80,000 | 0.032 | 20,000 | 0.031 |
17/04/2024 | 0.029 | 141.100 | 1,170,000 | 14,760,000 | 36.900 | 230,000 | 0.026 | 940,000 | 0.026 |
16/04/2024 | 0.033 | 142.300 | 190,000 | 14,050,000 | 35.125 | 190,000 | 0.035 | ||
15/04/2024 | 0.043 | 145.600 | 1,690,000 | 13,860,000 | 34.650 | 400,000 | 0.042 | 1,290,000 | 0.043 |
12/04/2024 | 0.060 | 151.100 | 4,310,000 | 12,970,000 | 32.425 | 1,780,000 | 0.060 | 2,530,000 | 0.060 |
11/04/2024 | 0.071 | 154.000 | 125,890,000 | 12,220,000 | 30.550 | 62,050,000 | 0.068 | 63,290,000 | 0.068 |
10/04/2024 | 0.090 | 158.800 | 90,000 | 10,980,000 | 27.450 | 90,000 | 0.090 | ||
09/04/2024 | 0.086 | 157.500 | 1,880,000 | 11,070,000 | 27.675 | 1,740,000 | 0.083 | 90,000 | 0.078 |
08/04/2024 | 0.063 | 151.300 | 1,230,000 | 12,720,000 | 31.800 | 180,000 | 0.064 | 1,020,000 | 0.060 |
05/04/2024 | 0.062 | 149.800 | 100,000 | 11,880,000 | 29.700 | 100,000 | 0.066 | ||
03/04/2024 | 0.060 | 149.600 | 5,030,000 | 11,780,000 | 29.450 | 620,000 | 0.062 | 4,390,000 | 0.062 |
02/04/2024 | 0.069 | 151.600 | 1,780,000 | 8,010,000 | 20.025 | 290,000 | 0.070 | 1,490,000 | 0.065 |
28/03/2024 | 0.122 | 162.800 | 380,000 | 6,810,000 | 17.025 | 50,000 | 0.125 | 330,000 | 0.124 |
27/03/2024 | 0.115 | 161.500 | 0 | 6,530,000 | 16.325 | ||||
26/03/2024 | 0.121 | 162.400 | 0 | 6,530,000 | 16.325 |
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 |