Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2024 | 0.500 | 46.800 | 60,000 | 6,040,000 | 8.629 | ||||
16/04/2024 | 0.590 | 46.000 | 228,000 | 6,040,000 | 8.629 | 228,000 | 0.620 | ||
15/04/2024 | 0.465 | 47.250 | 418,000 | 5,812,000 | 8.303 | 368,000 | 0.460 | ||
12/04/2024 | 0.380 | 48.600 | 918,000 | 5,444,000 | 7.777 | 818,000 | 0.354 | ||
11/04/2024 | 0.238 | 51.600 | 472,000 | 4,626,000 | 6.609 | 4,000 | 0.241 | 340,000 | 0.239 |
10/04/2024 | 0.215 | 52.000 | 1,976,000 | 4,290,000 | 6.129 | 290,000 | 0.201 | 1,424,000 | 0.203 |
09/04/2024 | 0.205 | 52.200 | 1,842,000 | 3,156,000 | 4.509 | 790,000 | 0.196 | 808,000 | 0.192 |
08/04/2024 | 0.201 | 52.300 | 4,208,000 | 3,138,000 | 4.483 | 1,488,000 | 0.201 | 2,590,000 | 0.200 |
05/04/2024 | 0.163 | 53.650 | 17,976,000 | 2,036,000 | 2.909 | 8,072,000 | 0.173 | 8,914,000 | 0.170 |
03/04/2024 | 0.193 | 53.000 | 1,960,000 | 1,194,000 | 1.706 | 622,000 | 0.190 | 1,288,000 | 0.183 |
02/04/2024 | 0.180 | 53.800 | 14,452,000 | 528,000 | 0.754 | 6,954,000 | 0.170 | 7,214,000 | 0.169 |
28/03/2024 | 0.221 | 52.550 | 370,000 | 268,000 | 0.383 | 86,000 | 0.224 | 284,000 | 0.274 |
27/03/2024 | 0.226 | 52.550 | 16,848,000 | 70,000 | 0.100 | 8,424,000 | 0.194 | 8,200,000 | 0.193 |
26/03/2024 | 0.180 | 54.250 | 19,302,000 | 294,000 | 0.420 | 9,722,000 | 0.186 | 9,474,000 | 0.185 |
25/03/2024 | 0.165 | 54.800 | 14,612,000 | 542,000 | 0.774 | 7,148,000 | 0.156 | 7,376,000 | 0.155 |
22/03/2024 | 0.141 | 55.950 | 24,818,000 | 314,000 | 0.449 | 12,562,000 | 0.138 | 12,030,000 | 0.138 |
21/03/2024 | 0.123 | 57.050 | 22,876,000 | 846,000 | 1.209 | 11,166,000 | 0.117 | 11,710,000 | 0.118 |
20/03/2024 | 0.144 | 56.000 | 11,302,000 | 302,000 | 0.431 | 5,850,000 | 0.136 | 5,452,000 | 0.135 |
19/03/2024 | 0.117 | 57.400 | 21,152,000 | 700,000 | 1.000 | 10,886,000 | 0.118 | 10,250,000 | 0.118 |
18/03/2024 | 0.091 | 59.050 | 11,628,000 | 1,336,000 | 1.909 | 6,192,000 | 0.085 | 5,436,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 17:59 | |
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 |