Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.038 | 68.750 | 810,000 | 10,860,000 | 27.150 | 485,000 | 0.041 | 125,000 | 0.042 |
17/04/2024 | 0.040 | 68.850 | 1,150,000 | 11,220,000 | 28.050 | 575,000 | 0.040 | 375,000 | 0.040 |
16/04/2024 | 0.034 | 67.850 | 80,000 | 11,420,000 | 28.550 | 80,000 | 0.034 | ||
15/04/2024 | 0.037 | 68.450 | 500,000 | 11,340,000 | 28.350 | 250,000 | 0.037 | 250,000 | 0.037 |
12/04/2024 | 0.035 | 67.900 | 1,000,000 | 11,340,000 | 28.350 | 1,000,000 | 0.035 | ||
11/04/2024 | 0.041 | 68.700 | 1,450,000 | 10,340,000 | 25.850 | 1,325,000 | 0.040 | 125,000 | 0.039 |
10/04/2024 | 0.041 | 68.950 | 1,700,000 | 11,540,000 | 28.850 | 870,000 | 0.040 | 250,000 | 0.039 |
09/04/2024 | 0.035 | 68.050 | 0 | 12,160,000 | 30.400 | ||||
08/04/2024 | 0.034 | 67.900 | 2,970,000 | 12,160,000 | 30.400 | 2,920,000 | 0.037 | ||
05/04/2024 | 0.029 | 67.150 | 665,000 | 15,080,000 | 37.700 | 540,000 | 0.028 | ||
03/04/2024 | 0.036 | 67.550 | 0 | 14,540,000 | 36.350 | ||||
02/04/2024 | 0.036 | 67.750 | 210,000 | 14,540,000 | 36.350 | 210,000 | 0.034 | ||
28/03/2024 | 0.033 | 66.900 | 800,000 | 14,330,000 | 35.830 | 700,000 | 0.034 | ||
27/03/2024 | 0.034 | 67.100 | 1,655,000 | 15,030,000 | 37.580 | 1,405,000 | 0.033 | ||
26/03/2024 | 0.040 | 67.500 | 2,900,000 | 13,625,000 | 34.060 | 2,800,000 | 0.036 | ||
25/03/2024 | 0.033 | 66.750 | 3,715,000 | 16,425,000 | 41.060 | 1,470,000 | 0.042 | 1,395,000 | 0.035 |
22/03/2024 | 0.044 | 67.250 | 7,610,000 | 16,500,000 | 41.250 | 7,230,000 | 0.040 | 200,000 | 0.041 |
21/03/2024 | 0.042 | 66.850 | 2,770,000 | 23,530,000 | 58.830 | 2,150,000 | 0.044 | 320,000 | 0.041 |
20/03/2024 | 0.040 | 66.050 | 230,000 | 25,360,000 | 63.400 | 230,000 | 0.042 | ||
19/03/2024 | 0.041 | 66.050 | 2,185,000 | 25,130,000 | 62.830 | 2,115,000 | 0.041 |
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 |