Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/04/2024 | 0.048 | 74.350 | 1,280,000 | 14,245,000 | 14.240 | 740,000 | 0.051 | 400,000 | 0.049 |
29/04/2024 | 0.051 | 74.350 | 20,240,000 | 14,585,000 | 14.590 | 7,570,000 | 0.055 | 11,555,000 | 0.055 |
26/04/2024 | 0.057 | 75.300 | 13,185,000 | 10,600,000 | 10.600 | 10,670,000 | 0.057 | 1,930,000 | 0.054 |
25/04/2024 | 0.047 | 73.000 | 7,510,000 | 19,340,000 | 19.340 | 4,925,000 | 0.047 | 2,310,000 | 0.049 |
24/04/2024 | 0.045 | 72.500 | 15,355,000 | 21,955,000 | 21.950 | 10,475,000 | 0.041 | 1,985,000 | 0.042 |
23/04/2024 | 0.035 | 69.800 | 21,030,000 | 30,445,000 | 30.450 | 16,875,000 | 0.034 | 3,440,000 | 0.032 |
22/04/2024 | 0.031 | 68.450 | 8,895,000 | 43,880,000 | 43.880 | 7,445,000 | 0.032 | 1,325,000 | 0.030 |
19/04/2024 | 0.026 | 66.700 | 27,170,000 | 50,000,000 | 50.000 | 9,505,000 | 0.024 | 16,765,000 | 0.023 |
18/04/2024 | 0.028 | 67.900 | 5,815,000 | 42,740,000 | 42.740 | 1,540,000 | 0.028 | 4,175,000 | 0.027 |
17/04/2024 | 0.028 | 68.000 | 9,840,000 | 40,105,000 | 40.110 | 4,570,000 | 0.028 | 3,455,000 | 0.030 |
16/04/2024 | 0.031 | 68.450 | 20,395,000 | 41,220,000 | 41.220 | 6,915,000 | 0.032 | 13,055,000 | 0.031 |
15/04/2024 | 0.038 | 70.400 | 15,720,000 | 35,080,000 | 35.080 | 3,795,000 | 0.037 | 11,265,000 | 0.037 |
12/04/2024 | 0.043 | 71.650 | 232,750,000 | 27,610,000 | 27.610 | 113,855,000 | 0.046 | 118,015,000 | 0.046 |
11/04/2024 | 0.056 | 74.200 | 408,170,000 | 23,450,000 | 23.450 | 203,615,000 | 0.051 | 203,225,000 | 0.051 |
10/04/2024 | 0.054 | 73.950 | 33,065,000 | 23,840,000 | 23.840 | 23,335,000 | 0.051 | 6,295,000 | 0.050 |
09/04/2024 | 0.039 | 70.500 | 21,085,000 | 40,880,000 | 40.880 | 19,310,000 | 0.039 | 1,775,000 | 0.038 |
08/04/2024 | 0.037 | 70.400 | 16,025,000 | 58,415,000 | 58.410 | 7,515,000 | 0.037 | 7,945,000 | 0.036 |
05/04/2024 | 0.037 | 70.050 | 37,215,000 | 57,985,000 | 57.980 | 2,755,000 | 0.038 | 33,695,000 | 0.037 |
03/04/2024 | 0.038 | 70.350 | 6,380,000 | 27,045,000 | 27.050 | 2,755,000 | 0.041 | 3,250,000 | 0.041 |
02/04/2024 | 0.040 | 71.000 | 7,055,000 | 26,550,000 | 26.550 | 5,585,000 | 0.043 | 1,275,000 | 0.042 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |