Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/04/2024 | 0.141 | 69.900 | 30,000 | ||||||
29/04/2024 | 0.136 | 69.650 | 240,000 | 340,000 | 0.490 | 10,000 | 0.138 | 220,000 | 0.136 |
26/04/2024 | 0.167 | 71.050 | 18,040,000 | 130,000 | 0.190 | 9,010,000 | 0.173 | 9,020,000 | 0.173 |
25/04/2024 | 0.159 | 70.800 | 13,755,000 | 120,000 | 0.170 | 6,875,000 | 0.161 | 6,880,000 | 0.159 |
24/04/2024 | 0.156 | 70.450 | 5,620,000 | 115,000 | 0.160 | 2,850,000 | 0.149 | 2,710,000 | 0.147 |
23/04/2024 | 0.140 | 69.550 | 11,800,000 | 255,000 | 0.360 | 5,890,000 | 0.147 | 5,890,000 | 0.147 |
22/04/2024 | 0.152 | 69.750 | 6,925,000 | 255,000 | 0.360 | 3,470,000 | 0.155 | 3,345,000 | 0.155 |
19/04/2024 | 0.146 | 69.000 | 15,980,000 | 380,000 | 0.540 | 7,965,000 | 0.137 | 8,015,000 | 0.135 |
18/04/2024 | 0.136 | 68.750 | 7,720,000 | 330,000 | 0.470 | 3,780,000 | 0.148 | 3,840,000 | 0.151 |
17/04/2024 | 0.149 | 68.850 | 14,035,000 | 270,000 | 0.390 | 6,965,000 | 0.145 | 6,820,000 | 0.147 |
16/04/2024 | 0.127 | 67.850 | 15,555,000 | 415,000 | 0.590 | 7,665,000 | 0.132 | 7,890,000 | 0.132 |
15/04/2024 | 0.145 | 68.450 | 22,630,000 | 190,000 | 0.270 | 11,320,000 | 0.146 | 11,310,000 | 0.145 |
12/04/2024 | 0.137 | 67.900 | 21,510,000 | 200,000 | 0.290 | 10,580,000 | 0.137 | 10,780,000 | 0.136 |
11/04/2024 | 0.159 | 68.700 | 3,905,000 | 0 | 0.000 | 1,955,000 | 0.158 | 1,950,000 | 0.156 |
10/04/2024 | 0.163 | 68.950 | 9,770,000 | 5,000 | 0.010 | 4,885,000 | 0.154 | 4,885,000 | 0.153 |
09/04/2024 | 0.133 | 68.050 | 6,660,000 | 5,000 | 0.010 | 3,330,000 | 0.138 | 3,330,000 | 0.139 |
08/04/2024 | 0.134 | 67.900 | 12,550,000 | 5,000 | 0.010 | 6,270,000 | 0.138 | 6,275,000 | 0.135 |
05/04/2024 | 0.124 | 67.150 | 0 | 0 | 0.000 | ||||
03/04/2024 | 0.137 | 67.550 | 400,000 | 0 | 0.000 | 200,000 | 0.137 | 200,000 | 0.135 |
02/04/2024 | 0.137 | 67.750 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |