Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.136 | 35.850 | 920,000 | 205,000 | 0.513 | 460,000 | 0.126 | 440,000 | 0.120 |
23/04/2024 | 0.115 | 35.000 | 630,000 | 225,000 | 0.562 | 620,000 | 0.104 | ||
22/04/2024 | 0.084 | 33.450 | 20,000 | 845,000 | 2.113 | 10,000 | 0.094 | 10,000 | 0.084 |
19/04/2024 | 0.066 | 32.300 | 990,000 | 845,000 | 2.113 | 490,000 | 0.067 | 490,000 | 0.065 |
18/04/2024 | 0.075 | 32.850 | 40,000 | 845,000 | 2.113 | 20,000 | 0.074 | ||
17/04/2024 | 0.064 | 32.100 | 1,930,000 | 865,000 | 2.162 | 970,000 | 0.068 | 960,000 | 0.070 |
16/04/2024 | 0.068 | 32.200 | 5,140,000 | 875,000 | 2.188 | 2,320,000 | 0.074 | 2,820,000 | 0.074 |
15/04/2024 | 0.087 | 33.300 | 3,250,000 | 375,000 | 0.938 | 1,620,000 | 0.085 | 1,630,000 | 0.084 |
12/04/2024 | 0.090 | 33.350 | 1,630,000 | 365,000 | 0.912 | 710,000 | 0.092 | 820,000 | 0.093 |
11/04/2024 | 0.118 | 34.750 | 355,000 | 255,000 | 0.638 | 170,000 | 0.112 | 185,000 | 0.111 |
10/04/2024 | 0.118 | 34.700 | 60,000 | 240,000 | 0.600 | 60,000 | 0.116 | ||
09/04/2024 | 0.101 | 34.050 | 780,000 | 300,000 | 0.750 | 380,000 | 0.099 | 400,000 | 0.099 |
08/04/2024 | 0.100 | 33.900 | 320,000 | 280,000 | 0.700 | 140,000 | 0.101 | 180,000 | 0.108 |
05/04/2024 | 0.141 | 35.600 | 0 | 240,000 | 0.600 | ||||
03/04/2024 | 0.139 | 35.600 | 120,000 | 240,000 | 0.600 | 120,000 | 0.140 | ||
02/04/2024 | 0.154 | 36.200 | 360,000 | 120,000 | 0.300 | 180,000 | 0.161 | 180,000 | 0.166 |
28/03/2024 | 0.163 | 36.050 | 260,000 | 120,000 | 0.300 | 140,000 | 0.158 | 20,000 | 0.155 |
27/03/2024 | 0.135 | 35.300 | 260,000 | 240,000 | 0.600 | 80,000 | 0.142 | 180,000 | 0.137 |
26/03/2024 | 0.148 | 35.750 | 660,000 | 140,000 | 0.350 | 320,000 | 0.151 | 340,000 | 0.150 |
25/03/2024 | 0.149 | 35.800 | 840,000 | 120,000 | 0.300 | 420,000 | 0.151 | 420,000 | 0.152 |
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 |