Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.171 | 32.850 | 1,740,000 | 20,000 | 0.029 | 920,000 | 0.165 | 820,000 | 0.168 |
17/04/2024 | 0.149 | 32.100 | 5,620,000 | 120,000 | 0.176 | 5,320,000 | 0.144 | 300,000 | 0.148 |
16/04/2024 | 0.157 | 32.200 | 2,400,000 | 5,140,000 | 7.559 | 180,000 | 0.164 | 2,220,000 | 0.172 |
15/04/2024 | 0.190 | 33.300 | 5,100,000 | 3,100,000 | 4.559 | 3,540,000 | 0.191 | 1,560,000 | 0.193 |
12/04/2024 | 0.203 | 33.350 | 7,680,000 | 5,080,000 | 7.471 | 3,840,000 | 0.205 | 3,840,000 | 0.204 |
11/04/2024 | 0.260 | 34.750 | 5,300,000 | 5,080,000 | 7.471 | 1,120,000 | 0.246 | 4,180,000 | 0.238 |
10/04/2024 | 0.250 | 34.700 | 3,240,000 | 2,020,000 | 2.971 | 2,620,000 | 0.245 | 400,000 | 0.242 |
09/04/2024 | 0.235 | 34.050 | 7,480,000 | 4,240,000 | 6.235 | 1,580,000 | 0.232 | 5,760,000 | 0.234 |
08/04/2024 | 0.228 | 33.900 | 9,600,000 | 60,000 | 0.088 | 4,780,000 | 0.241 | 4,820,000 | 0.239 |
05/04/2024 | 0.320 | 35.600 | 1,220,000 | 20,000 | 0.029 | 600,000 | 0.315 | 620,000 | 0.314 |
03/04/2024 | 0.320 | 35.600 | 1,600,000 | 0 | 0.000 | 800,000 | 0.329 | 800,000 | 0.327 |
02/04/2024 | 0.345 | 36.200 | 4,520,000 | 0 | 0.000 | 2,260,000 | 0.361 | 2,260,000 | 0.359 |
28/03/2024 | 0.350 | 36.050 | 1,400,000 | 0 | 0.000 | 700,000 | 0.348 | 700,000 | 0.346 |
27/03/2024 | 0.320 | 35.300 | 580,000 | 0 | 0.000 | 300,000 | 0.324 | 280,000 | 0.326 |
26/03/2024 | 0.340 | 35.750 | 3,360,000 | 20,000 | 0.029 | 1,680,000 | 0.355 | 1,680,000 | 0.356 |
25/03/2024 | 0.340 | 35.800 | 5,760,000 | 20,000 | 0.029 | 2,880,000 | 0.342 | 2,840,000 | 0.341 |
22/03/2024 | 0.350 | 35.950 | 9,960,000 | 60,000 | 0.088 | 4,980,000 | 0.361 | 4,960,000 | 0.362 |
21/03/2024 | 0.460 | 38.150 | 11,840,000 | 80,000 | 0.118 | 5,880,000 | 0.452 | 5,960,000 | 0.451 |
20/03/2024 | 0.390 | 36.700 | 880,000 | 0 | 0.000 | 440,000 | 0.392 | 440,000 | 0.392 |
19/03/2024 | 0.460 | 37.200 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.475 | 1,080,000 | 0.464 |
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 |