Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2024 | 0.028 | 114.900 | 250,000 | 2,230,000 | 2.788 | 140,000 | 0.026 | 110,000 | 0.028 |
16/04/2024 | 0.022 | 110.500 | 530,000 | 2,260,000 | 2.825 | 260,000 | 0.022 | 270,000 | 0.022 |
15/04/2024 | 0.029 | 116.200 | 280,000 | 2,250,000 | 2.812 | 120,000 | 0.026 | 160,000 | 0.027 |
12/04/2024 | 0.034 | 118.000 | 0 | 2,210,000 | 2.762 | ||||
11/04/2024 | 0.043 | 123.300 | 500,000 | 2,210,000 | 2.762 | 500,000 | 0.041 | ||
10/04/2024 | 0.048 | 126.000 | 0 | 1,710,000 | 2.138 | ||||
09/04/2024 | 0.042 | 121.900 | 600,000 | 1,710,000 | 2.138 | 50,000 | 0.042 | 550,000 | 0.045 |
08/04/2024 | 0.041 | 120.800 | 680,000 | 1,210,000 | 1.512 | 340,000 | 0.041 | 340,000 | 0.038 |
05/04/2024 | 0.034 | 116.100 | 0 | 1,210,000 | 1.512 | ||||
03/04/2024 | 0.037 | 117.500 | 0 | 1,210,000 | 1.512 | ||||
02/04/2024 | 0.048 | 123.700 | 0 | 1,210,000 | 1.512 | ||||
28/03/2024 | 0.045 | 121.300 | 0 | 1,210,000 | 1.512 | ||||
27/03/2024 | 0.038 | 117.500 | 160,000 | 1,210,000 | 1.512 | 150,000 | 0.039 | ||
26/03/2024 | 0.047 | 121.800 | 1,260,000 | 1,360,000 | 1.700 | 1,070,000 | 0.049 | 190,000 | 0.051 |
25/03/2024 | 0.043 | 119.000 | 9,060,000 | 2,240,000 | 2.800 | 4,160,000 | 0.047 | 4,900,000 | 0.047 |
22/03/2024 | 0.047 | 120.400 | 11,500,000 | 1,500,000 | 1.875 | 5,270,000 | 0.058 | 6,230,000 | 0.058 |
21/03/2024 | 0.083 | 135.100 | 1,500,000 | 540,000 | 0.675 | 650,000 | 0.083 | 750,000 | 0.081 |
20/03/2024 | 0.080 | 133.700 | 18,240,000 | 440,000 | 0.550 | 8,900,000 | 0.076 | 9,340,000 | 0.076 |
19/03/2024 | 0.070 | 127.900 | 0 | 0 | 0.000 | ||||
18/03/2024 | 0.093 | 139.000 | 1,860,000 | 0 | 0.000 | 980,000 | 0.099 | 880,000 | 0.102 |
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 |