Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.107 | 344.200 | 0 | 3,100,000 | 1.033 | ||||
23/04/2024 | 0.096 | 332.400 | 100,000 | 3,100,000 | 1.033 | 50,000 | 0.095 | 50,000 | 0.092 |
22/04/2024 | 0.085 | 320.400 | 1,000,000 | 3,100,000 | 1.033 | 1,000,000 | 0.082 | ||
19/04/2024 | 0.070 | 303.800 | 0 | 4,100,000 | 1.367 | ||||
18/04/2024 | 0.070 | 304.400 | 0 | 4,100,000 | 1.367 | ||||
17/04/2024 | 0.068 | 300.800 | 0 | 4,100,000 | 1.367 | ||||
16/04/2024 | 0.069 | 301.800 | 0 | 4,100,000 | 1.367 | ||||
15/04/2024 | 0.071 | 304.400 | 0 | 4,100,000 | 1.367 | ||||
12/04/2024 | 0.076 | 309.600 | 400,000 | 4,100,000 | 1.367 | 400,000 | 0.079 | ||
11/04/2024 | 0.081 | 315.000 | 11,200,000 | 3,700,000 | 1.233 | 11,200,000 | 0.081 | ||
10/04/2024 | 0.079 | 314.200 | 26,300,000 | 14,900,000 | 4.967 | 20,000,000 | 0.079 | 6,300,000 | 0.079 |
09/04/2024 | 0.072 | 305.000 | 13,700,000 | 28,600,000 | 9.533 | 13,700,000 | 0.074 | ||
08/04/2024 | 0.074 | 305.400 | 0 | 14,900,000 | 4.967 | ||||
05/04/2024 | 0.077 | 310.000 | 0 | 14,900,000 | 4.967 | ||||
03/04/2024 | 0.076 | 308.400 | 50,000 | 14,900,000 | 4.967 | 50,000 | 0.077 | ||
02/04/2024 | 0.077 | 309.200 | 18,150,000 | 14,950,000 | 4.983 | 6,850,000 | 0.080 | 11,300,000 | 0.078 |
28/03/2024 | 0.074 | 303.800 | 0 | 10,500,000 | 3.500 | ||||
27/03/2024 | 0.071 | 302.000 | 0 | 10,500,000 | 3.500 | ||||
26/03/2024 | 0.069 | 299.400 | 0 | 10,500,000 | 3.500 | ||||
25/03/2024 | 0.062 | 288.600 | 0 | 10,500,000 | 3.500 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 13:18 | |
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 |