Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.102 | 62.650 | 5,520,000 | 1,154,000 | 1.649 | 2,810,000 | 0.092 | 2,710,000 | 0.092 |
17/04/2024 | 0.095 | 62.150 | 19,436,000 | 1,254,000 | 1.791 | 9,700,000 | 0.091 | 9,736,000 | 0.091 |
16/04/2024 | 0.095 | 62.400 | 19,520,000 | 1,218,000 | 1.740 | 9,460,000 | 0.102 | 9,860,000 | 0.102 |
15/04/2024 | 0.134 | 63.850 | 17,720,000 | 818,000 | 1.169 | 8,760,000 | 0.123 | 8,830,000 | 0.122 |
12/04/2024 | 0.136 | 63.800 | 38,290,000 | 748,000 | 1.069 | 19,370,000 | 0.122 | 18,820,000 | 0.121 |
11/04/2024 | 0.161 | 64.850 | 25,028,000 | 1,298,000 | 1.854 | 12,050,000 | 0.165 | 12,978,000 | 0.164 |
10/04/2024 | 0.163 | 64.800 | 47,360,000 | 370,000 | 0.529 | 23,690,000 | 0.159 | 23,670,000 | 0.159 |
09/04/2024 | 0.144 | 63.900 | 33,430,000 | 390,000 | 0.557 | 16,610,000 | 0.145 | 16,720,000 | 0.145 |
08/04/2024 | 0.125 | 63.200 | 32,890,000 | 280,000 | 0.400 | 16,320,000 | 0.127 | 16,570,000 | 0.127 |
05/04/2024 | 0.119 | 62.750 | 25,260,000 | 30,000 | 0.043 | 12,620,000 | 0.119 | 12,640,000 | 0.118 |
03/04/2024 | 0.090 | 61.400 | 17,760,000 | 10,000 | 0.014 | 8,880,000 | 0.089 | 8,880,000 | 0.089 |
02/04/2024 | 0.101 | 61.900 | 42,340,000 | 10,000 | 0.014 | 21,170,000 | 0.107 | 21,170,000 | 0.106 |
28/03/2024 | 0.093 | 61.150 | 21,860,000 | 10,000 | 0.014 | 10,930,000 | 0.093 | 10,930,000 | 0.093 |
27/03/2024 | 0.096 | 61.100 | 29,668,000 | 10,000 | 0.014 | 14,834,000 | 0.102 | 14,782,000 | 0.102 |
26/03/2024 | 0.109 | 61.750 | 20,700,000 | 62,000 | 0.089 | 10,350,000 | 0.113 | 10,350,000 | 0.113 |
25/03/2024 | 0.101 | 61.200 | 15,564,000 | 62,000 | 0.089 | 7,782,000 | 0.107 | 7,782,000 | 0.106 |
22/03/2024 | 0.098 | 60.950 | 23,532,000 | 62,000 | 0.089 | 11,740,000 | 0.099 | 11,792,000 | 0.099 |
21/03/2024 | 0.088 | 60.900 | 29,918,000 | 10,000 | 0.014 | 15,268,000 | 0.089 | 14,650,000 | 0.089 |
20/03/2024 | 0.077 | 59.600 | 5,860,000 | 628,000 | 0.897 | 2,930,000 | 0.079 | 2,930,000 | 0.079 |
19/03/2024 | 0.075 | 59.500 | 9,160,000 | 628,000 | 0.897 | 4,380,000 | 0.077 | 4,780,000 | 0.077 |
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 |