Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.123 | 69.800 | 1,100,000 | 0 | 0.000 | 550,000 | 0.128 | 550,000 | 0.128 |
22/04/2024 | 0.133 | 68.450 | 1,300,000 | 0 | 0.000 | 650,000 | 0.136 | 650,000 | 0.136 |
19/04/2024 | 0.147 | 66.700 | 1,920,000 | 0 | 0.000 | 970,000 | 0.153 | 950,000 | 0.152 |
18/04/2024 | 0.141 | 67.900 | 710,000 | 20,000 | 0.020 | 350,000 | 0.142 | 360,000 | 0.142 |
17/04/2024 | 0.140 | 68.000 | 20,820,000 | 10,000 | 0.010 | 10,410,000 | 0.139 | 10,410,000 | 0.139 |
16/04/2024 | 0.138 | 68.450 | 25,320,000 | 10,000 | 0.010 | 12,655,000 | 0.133 | 12,665,000 | 0.134 |
15/04/2024 | 0.123 | 70.400 | 0 | 0 | 0.000 | ||||
12/04/2024 | 0.115 | 71.650 | 9,800,000 | 0 | 0.000 | 4,900,000 | 0.107 | 4,900,000 | 0.107 |
11/04/2024 | 0.102 | 74.200 | 12,500,000 | 0 | 0.000 | 6,250,000 | 0.107 | 6,250,000 | 0.107 |
10/04/2024 | 0.102 | 73.950 | 11,300,000 | 0 | 0.000 | 5,650,000 | 0.111 | 5,650,000 | 0.111 |
09/04/2024 | 0.125 | 70.500 | 16,060,000 | 0 | 0.000 | 8,030,000 | 0.121 | 8,030,000 | 0.122 |
08/04/2024 | 0.127 | 70.400 | 25,470,000 | 0 | 0.000 | 12,715,000 | 0.130 | 12,715,000 | 0.130 |
05/04/2024 | 0.128 | 70.050 | 28,780,000 | 0 | 0.000 | 14,390,000 | 0.131 | 14,390,000 | 0.131 |
03/04/2024 | 0.128 | 70.350 | 23,500,000 | 0 | 0.000 | 11,750,000 | 0.125 | 11,750,000 | 0.124 |
02/04/2024 | 0.125 | 71.000 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.124 | 1,100,000 | 0.124 |
28/03/2024 | 0.130 | 70.250 | 0 | 0 | 0.000 | ||||
27/03/2024 | 0.140 | 68.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.138 | 600,000 | 0.138 |
26/03/2024 | 0.130 | 70.300 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.135 | 1,650,000 | 0.134 |
25/03/2024 | 0.130 | 70.300 | 0 | 0 | 0.000 | ||||
22/03/2024 | 0.125 | 71.000 | 28,900,000 | 0 | 0.000 | 14,450,000 | 0.125 | 14,450,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |