Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.099 | 148.100 | 6,630,000 | 3,460,000 | 3.460 | 2,970,000 | 0.094 | 3,660,000 | 0.093 |
23/04/2024 | 0.091 | 145.800 | 8,900,000 | 2,770,000 | 2.770 | 4,840,000 | 0.092 | 4,060,000 | 0.092 |
22/04/2024 | 0.095 | 146.400 | 22,870,000 | 3,550,000 | 3.550 | 11,380,000 | 0.101 | 10,330,000 | 0.100 |
19/04/2024 | 0.084 | 142.800 | 5,400,000 | 4,600,000 | 4.600 | 2,250,000 | 0.081 | 3,140,000 | 0.082 |
18/04/2024 | 0.083 | 142.900 | 5,580,000 | 3,710,000 | 3.710 | 2,460,000 | 0.081 | 2,900,000 | 0.081 |
17/04/2024 | 0.076 | 141.100 | 120,000 | 3,270,000 | 3.270 | 70,000 | 0.068 | 50,000 | 0.072 |
16/04/2024 | 0.080 | 142.300 | 9,610,000 | 3,290,000 | 3.290 | 4,560,000 | 0.086 | 4,810,000 | 0.086 |
15/04/2024 | 0.095 | 145.600 | 13,260,000 | 3,040,000 | 3.040 | 6,620,000 | 0.095 | 6,640,000 | 0.096 |
12/04/2024 | 0.118 | 151.100 | 11,170,000 | 3,020,000 | 3.020 | 5,710,000 | 0.117 | 5,460,000 | 0.117 |
11/04/2024 | 0.130 | 154.000 | 11,670,000 | 3,270,000 | 3.270 | 5,120,000 | 0.127 | 6,120,000 | 0.127 |
10/04/2024 | 0.154 | 158.800 | 15,520,000 | 2,270,000 | 2.270 | 6,670,000 | 0.158 | 8,070,000 | 0.158 |
09/04/2024 | 0.151 | 157.500 | 12,420,000 | 870,000 | 0.870 | 6,080,000 | 0.143 | 6,300,000 | 0.143 |
08/04/2024 | 0.121 | 151.300 | 8,240,000 | 650,000 | 0.650 | 4,120,000 | 0.121 | 3,720,000 | 0.121 |
05/04/2024 | 0.117 | 149.800 | 9,100,000 | 1,050,000 | 1.050 | 4,200,000 | 0.117 | 4,900,000 | 0.116 |
03/04/2024 | 0.117 | 149.600 | 600,000 | 350,000 | 0.350 | 300,000 | 0.117 | 300,000 | 0.117 |
02/04/2024 | 0.124 | 151.600 | 4,450,000 | 350,000 | 0.350 | 1,920,000 | 0.125 | 2,230,000 | 0.126 |
28/03/2024 | 0.180 | 162.800 | 0 | 40,000 | 0.040 | ||||
27/03/2024 | 0.174 | 161.500 | 0 | 40,000 | 0.040 | ||||
26/03/2024 | 0.179 | 162.400 | 240,000 | 40,000 | 0.040 | 120,000 | 0.180 | 120,000 | 0.177 |
25/03/2024 | 0.185 | 163.500 | 10,000 | 40,000 | 0.040 | 10,000 | 0.182 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |