Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.084 | 79.500 | 4,770,000 | 16,615,000 | 16.610 | 3,635,000 | 0.082 | 345,000 | 0.085 |
03/05/2024 | 0.085 | 79.200 | 8,720,000 | 19,905,000 | 19.910 | 1,170,000 | 0.084 | 5,230,000 | 0.092 |
02/05/2024 | 0.055 | 76.100 | 6,730,000 | 15,845,000 | 15.850 | 2,715,000 | 0.055 | 2,695,000 | 0.051 |
30/04/2024 | 0.042 | 74.350 | 4,000,000 | 15,865,000 | 15.870 | 950,000 | 0.041 | 2,250,000 | 0.044 |
29/04/2024 | 0.044 | 74.350 | 3,760,000 | 14,565,000 | 14.560 | 3,165,000 | 0.051 | ||
26/04/2024 | 0.053 | 75.300 | 7,080,000 | 17,730,000 | 17.730 | 4,950,000 | 0.048 | ||
25/04/2024 | 0.038 | 73.000 | 4,955,000 | 22,680,000 | 22.680 | 2,710,000 | 0.041 | 465,000 | 0.036 |
24/04/2024 | 0.038 | 72.500 | 9,205,000 | 24,925,000 | 24.930 | 4,545,000 | 0.034 | 1,075,000 | 0.036 |
23/04/2024 | 0.026 | 69.800 | 10,515,000 | 28,395,000 | 28.390 | 7,160,000 | 0.024 | 2,855,000 | 0.025 |
22/04/2024 | 0.021 | 68.450 | 10,800,000 | 32,700,000 | 32.700 | 9,070,000 | 0.022 | 1,000,000 | 0.021 |
19/04/2024 | 0.017 | 66.700 | 7,805,000 | 40,770,000 | 40.770 | 5,205,000 | 0.015 | 1,900,000 | 0.016 |
18/04/2024 | 0.019 | 67.900 | 4,560,000 | 44,075,000 | 44.070 | 860,000 | 0.017 | 2,275,000 | 0.020 |
17/04/2024 | 0.020 | 68.000 | 28,880,000 | 42,660,000 | 42.660 | 17,310,000 | 0.017 | 4,870,000 | 0.019 |
16/04/2024 | 0.021 | 68.450 | 11,060,000 | 55,100,000 | 55.100 | 6,050,000 | 0.021 | 3,210,000 | 0.024 |
15/04/2024 | 0.030 | 70.400 | 5,795,000 | 57,940,000 | 57.940 | 1,225,000 | 0.028 | 2,540,000 | 0.030 |
12/04/2024 | 0.037 | 71.650 | 16,850,000 | 56,625,000 | 56.620 | 6,480,000 | 0.038 | 9,770,000 | 0.043 |
11/04/2024 | 0.054 | 74.200 | 15,525,000 | 53,335,000 | 53.340 | 9,855,000 | 0.050 | 5,670,000 | 0.048 |
10/04/2024 | 0.051 | 73.950 | 25,700,000 | 57,520,000 | 57.520 | 16,875,000 | 0.047 | 2,950,000 | 0.048 |
09/04/2024 | 0.032 | 70.500 | 17,895,000 | 71,445,000 | 71.450 | 9,790,000 | 0.033 | 7,805,000 | 0.032 |
08/04/2024 | 0.033 | 70.400 | 13,940,000 | 73,430,000 | 73.430 | 8,770,000 | 0.032 | 4,820,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 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 |