Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.069 | 62.650 | 20,300,000 | 3,492,000 | 4.989 | 10,100,000 | 0.079 | 10,200,000 | 0.079 |
17/04/2024 | 0.077 | 62.150 | 20,472,000 | 3,392,000 | 4.846 | 10,468,000 | 0.079 | 10,000,000 | 0.079 |
16/04/2024 | 0.070 | 62.400 | 21,464,000 | 3,860,000 | 5.514 | 11,296,000 | 0.063 | 10,000,000 | 0.063 |
15/04/2024 | 0.054 | 63.850 | 416,000 | 5,156,000 | 7.366 | 416,000 | 0.057 | ||
12/04/2024 | 0.053 | 63.800 | 5,188,000 | 5,572,000 | 7.960 | 3,952,000 | 0.058 | 1,208,000 | 0.054 |
11/04/2024 | 0.043 | 64.850 | 64,000 | 8,316,000 | 11.880 | 64,000 | 0.043 | ||
10/04/2024 | 0.045 | 64.800 | 2,736,000 | 8,380,000 | 11.971 | 80,000 | 0.045 | 2,156,000 | 0.047 |
09/04/2024 | 0.051 | 63.900 | 22,204,000 | 6,304,000 | 9.006 | 10,312,000 | 0.050 | 11,832,000 | 0.050 |
08/04/2024 | 0.059 | 63.200 | 30,980,000 | 4,784,000 | 6.834 | 15,020,000 | 0.057 | 15,960,000 | 0.057 |
05/04/2024 | 0.064 | 62.750 | 30,932,000 | 3,844,000 | 5.491 | 15,240,000 | 0.067 | 15,692,000 | 0.067 |
03/04/2024 | 0.085 | 61.400 | 23,340,000 | 3,392,000 | 4.846 | 10,028,000 | 0.091 | 13,312,000 | 0.091 |
02/04/2024 | 0.080 | 61.900 | 40,040,000 | 108,000 | 0.154 | 20,012,000 | 0.073 | 20,028,000 | 0.073 |
28/03/2024 | 0.089 | 61.150 | 20,200,000 | 92,000 | 0.131 | 10,200,000 | 0.090 | 10,000,000 | 0.090 |
27/03/2024 | 0.086 | 61.100 | 10,200,000 | 292,000 | 0.417 | 5,000,000 | 0.090 | 5,200,000 | 0.090 |
26/03/2024 | 0.084 | 61.750 | 220,000 | 92,000 | 0.131 | 140,000 | 0.082 | 80,000 | 0.084 |
25/03/2024 | 0.097 | 61.200 | 0 | 152,000 | 0.217 | ||||
22/03/2024 | 0.101 | 60.950 | 10,452,000 | 152,000 | 0.217 | 5,300,000 | 0.103 | 5,152,000 | 0.103 |
21/03/2024 | 0.106 | 60.900 | 20,240,000 | 300,000 | 0.429 | 10,000,000 | 0.110 | 10,240,000 | 0.110 |
20/03/2024 | 0.125 | 59.600 | 20,000,000 | 60,000 | 0.086 | 10,000,000 | 0.125 | 10,000,000 | 0.125 |
19/03/2024 | 0.129 | 59.500 | 40,000,000 | 60,000 | 0.086 | 20,000,000 | 0.129 | 20,000,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |