Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.125 | 70.800 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.126 | 2,700,000 | 0.126 |
24/04/2024 | 0.124 | 70.450 | 3,350,000 | 0 | 0.000 | 1,675,000 | 0.122 | 1,675,000 | 0.120 |
23/04/2024 | 0.110 | 69.550 | 0 | 0 | 0.000 | ||||
22/04/2024 | 0.118 | 69.750 | 7,650,000 | 0 | 0.000 | 3,825,000 | 0.118 | 3,825,000 | 0.118 |
19/04/2024 | 0.108 | 69.000 | 6,850,000 | 0 | 0.000 | 3,425,000 | 0.103 | 3,425,000 | 0.101 |
18/04/2024 | 0.102 | 68.750 | 1,220,000 | 0 | 0.000 | 610,000 | 0.112 | 610,000 | 0.109 |
17/04/2024 | 0.108 | 68.850 | 4,280,000 | 0 | 0.000 | 2,140,000 | 0.103 | 2,140,000 | 0.103 |
16/04/2024 | 0.091 | 67.850 | 900,000 | 0 | 0.000 | 450,000 | 0.097 | 450,000 | 0.097 |
15/04/2024 | 0.100 | 68.450 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.099 | 1,350,000 | 0.097 |
12/04/2024 | 0.095 | 67.900 | 4,050,000 | 0 | 0.000 | 2,025,000 | 0.095 | 2,025,000 | 0.095 |
11/04/2024 | 0.109 | 68.700 | 3,550,000 | 0 | 0.000 | 1,775,000 | 0.106 | 1,775,000 | 0.105 |
10/04/2024 | 0.109 | 68.950 | 3,450,000 | 0 | 0.000 | 1,725,000 | 0.110 | 1,725,000 | 0.109 |
09/04/2024 | 0.103 | 68.050 | 1,150,000 | 0 | 0.000 | 575,000 | 0.103 | 575,000 | 0.103 |
08/04/2024 | 0.100 | 67.900 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.103 | 1,750,000 | 0.103 |
05/04/2024 | 0.090 | 67.150 | 1,970,000 | 0 | 0.000 | 985,000 | 0.088 | 985,000 | 0.088 |
03/04/2024 | 0.103 | 67.550 | 5,150,000 | 0 | 0.000 | 2,575,000 | 0.103 | 2,575,000 | 0.102 |
02/04/2024 | 0.103 | 67.750 | 600,000 | 0 | 0.000 | 300,000 | 0.104 | 300,000 | 0.102 |
28/03/2024 | 0.096 | 66.900 | 100,000 | 0 | 0.000 | 100,000 | 0.100 | ||
27/03/2024 | 0.094 | 67.100 | 4,750,000 | 100,000 | 0.250 | 2,275,000 | 0.096 | 2,375,000 | 0.098 |
26/03/2024 | 0.109 | 67.500 | 4,125,000 | 0 | 0.000 | 2,175,000 | 0.111 | 1,950,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |