Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/04/2024 | 0.197 | 215.600 | 250,000 | 100,000 | 0.130 | 250,000 | 0.199 | ||
29/04/2024 | 0.202 | 216.400 | 550,000 | 350,000 | 0.440 | 150,000 | 0.202 | 400,000 | 0.217 |
26/04/2024 | 0.182 | 212.800 | 6,300,000 | 100,000 | 0.130 | 3,000,000 | 0.184 | 2,600,000 | 0.180 |
25/04/2024 | 0.146 | 203.800 | 5,100,000 | 500,000 | 0.630 | 2,350,000 | 0.148 | 2,750,000 | 0.148 |
24/04/2024 | 0.134 | 201.200 | 6,600,000 | 100,000 | 0.130 | 3,300,000 | 0.130 | 3,300,000 | 0.129 |
23/04/2024 | 0.124 | 197.500 | 2,000,000 | 100,000 | 0.130 | 1,000,000 | 0.122 | 1,000,000 | 0.121 |
22/04/2024 | 0.136 | 200.800 | 2,600,000 | 100,000 | 0.130 | 1,300,000 | 0.138 | 1,300,000 | 0.136 |
19/04/2024 | 0.138 | 201.200 | 2,600,000 | 100,000 | 0.130 | 1,300,000 | 0.134 | 1,300,000 | 0.134 |
18/04/2024 | 0.159 | 205.400 | 1,600,000 | 100,000 | 0.130 | 800,000 | 0.159 | 800,000 | 0.154 |
17/04/2024 | 0.153 | 203.800 | 2,600,000 | 100,000 | 0.130 | 1,300,000 | 0.152 | 1,300,000 | 0.152 |
16/04/2024 | 0.159 | 205.200 | 1,200,000 | 100,000 | 0.130 | 600,000 | 0.157 | 600,000 | 0.158 |
15/04/2024 | 0.173 | 208.200 | 3,400,000 | 100,000 | 0.130 | 1,800,000 | 0.172 | 1,600,000 | 0.173 |
12/04/2024 | 0.181 | 210.200 | 1,600,000 | 300,000 | 0.380 | 700,000 | 0.183 | 900,000 | 0.187 |
11/04/2024 | 0.189 | 211.600 | 0 | 100,000 | 0.130 | ||||
10/04/2024 | 0.187 | 211.400 | 0 | 100,000 | 0.130 | ||||
09/04/2024 | 0.172 | 207.200 | 1,900,000 | 100,000 | 0.130 | 950,000 | 0.173 | 900,000 | 0.173 |
08/04/2024 | 0.153 | 202.000 | 7,300,000 | 150,000 | 0.190 | 3,750,000 | 0.153 | 3,550,000 | 0.152 |
05/04/2024 | 0.137 | 197.900 | 2,200,000 | 350,000 | 0.440 | 1,100,000 | 0.135 | 1,100,000 | 0.136 |
03/04/2024 | 0.140 | 198.200 | 4,650,000 | 350,000 | 0.440 | 2,300,000 | 0.142 | 2,350,000 | 0.142 |
02/04/2024 | 0.153 | 202.600 | 10,650,000 | 300,000 | 0.380 | 5,200,000 | 0.162 | 5,200,000 | 0.164 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |