Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.222 | 64.700 | 0 | 52,000 | 0.070 | ||||
23/04/2024 | 0.209 | 64.250 | 728,000 | 52,000 | 0.070 | 388,000 | 0.210 | 340,000 | 0.211 |
22/04/2024 | 0.172 | 63.400 | 54,492,000 | 100,000 | 0.130 | 27,380,000 | 0.174 | 27,072,000 | 0.174 |
19/04/2024 | 0.128 | 61.850 | 21,296,000 | 408,000 | 0.510 | 10,428,000 | 0.124 | 10,708,000 | 0.123 |
18/04/2024 | 0.158 | 62.650 | 3,912,000 | 128,000 | 0.160 | 2,176,000 | 0.146 | 1,680,000 | 0.146 |
17/04/2024 | 0.141 | 62.150 | 2,900,000 | 624,000 | 0.780 | 1,048,000 | 0.143 | 1,540,000 | 0.143 |
16/04/2024 | 0.158 | 62.400 | 1,380,000 | 132,000 | 0.170 | 700,000 | 0.164 | 680,000 | 0.165 |
15/04/2024 | 0.210 | 63.850 | 5,108,000 | 152,000 | 0.190 | 2,540,000 | 0.197 | 2,568,000 | 0.197 |
12/04/2024 | 0.214 | 63.800 | 5,596,000 | 124,000 | 0.160 | 2,716,000 | 0.190 | 2,720,000 | 0.191 |
11/04/2024 | 0.248 | 64.850 | 4,528,000 | 120,000 | 0.150 | 2,260,000 | 0.241 | 2,268,000 | 0.242 |
10/04/2024 | 0.246 | 64.800 | 6,048,000 | 112,000 | 0.140 | 3,028,000 | 0.235 | 3,020,000 | 0.238 |
09/04/2024 | 0.206 | 63.900 | 3,972,000 | 120,000 | 0.150 | 2,040,000 | 0.204 | 1,932,000 | 0.205 |
08/04/2024 | 0.172 | 63.200 | 8,348,000 | 228,000 | 0.290 | 4,120,000 | 0.173 | 4,228,000 | 0.173 |
05/04/2024 | 0.158 | 62.750 | 1,204,000 | 120,000 | 0.150 | 768,000 | 0.160 | 400,000 | 0.160 |
03/04/2024 | 0.111 | 61.400 | 7,680,000 | 488,000 | 0.610 | 3,820,000 | 0.109 | 3,840,000 | 0.109 |
02/04/2024 | 0.125 | 61.900 | 19,096,000 | 468,000 | 0.590 | 9,360,000 | 0.138 | 9,416,000 | 0.136 |
28/03/2024 | 0.116 | 61.150 | 1,220,000 | 412,000 | 0.520 | 560,000 | 0.119 | 660,000 | 0.118 |
27/03/2024 | 0.119 | 61.100 | 8,452,000 | 312,000 | 0.390 | 4,020,000 | 0.121 | 4,220,000 | 0.120 |
26/03/2024 | 0.130 | 61.750 | 2,292,000 | 112,000 | 0.140 | 1,192,000 | 0.135 | 1,100,000 | 0.133 |
25/03/2024 | 0.116 | 61.200 | 1,016,000 | 204,000 | 0.260 | 604,000 | 0.119 | 412,000 | 0.121 |
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 |