Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.035 | 111.500 | 165,000 | 13,930,000 | 12.898 | 105,000 | 0.034 | 60,000 | 0.032 |
24/04/2024 | 0.033 | 113.600 | 1,080,000 | 13,975,000 | 12.940 | 580,000 | 0.034 | 500,000 | 0.034 |
23/04/2024 | 0.038 | 108.600 | 1,100,000 | 14,055,000 | 13.014 | 330,000 | 0.041 | 770,000 | 0.041 |
22/04/2024 | 0.054 | 100.600 | 4,670,000 | 13,615,000 | 12.606 | 180,000 | 0.059 | 4,330,000 | 0.054 |
19/04/2024 | 0.072 | 95.300 | 510,000 | 9,465,000 | 8.764 | 260,000 | 0.079 | 150,000 | 0.078 |
18/04/2024 | 0.064 | 97.750 | 400,000 | 9,575,000 | 8.866 | 300,000 | 0.066 | 100,000 | 0.063 |
17/04/2024 | 0.067 | 97.550 | 470,000 | 9,775,000 | 9.051 | 210,000 | 0.067 | 260,000 | 0.065 |
16/04/2024 | 0.064 | 98.700 | 910,000 | 9,725,000 | 9.005 | 910,000 | 0.064 | ||
15/04/2024 | 0.054 | 101.600 | 595,000 | 10,635,000 | 9.847 | 595,000 | 0.057 | ||
12/04/2024 | 0.053 | 102.100 | 630,000 | 11,230,000 | 10.398 | 450,000 | 0.052 | 180,000 | 0.050 |
11/04/2024 | 0.049 | 104.500 | 3,365,000 | 11,500,000 | 10.648 | 1,650,000 | 0.052 | 1,575,000 | 0.050 |
10/04/2024 | 0.051 | 103.800 | 5,600,000 | 11,575,000 | 10.718 | 3,230,000 | 0.053 | 2,270,000 | 0.052 |
09/04/2024 | 0.061 | 99.700 | 730,000 | 12,535,000 | 11.606 | 290,000 | 0.061 | 440,000 | 0.060 |
08/04/2024 | 0.065 | 99.400 | 2,345,000 | 12,385,000 | 11.468 | 905,000 | 0.067 | 1,390,000 | 0.065 |
05/04/2024 | 0.062 | 100.400 | 1,560,000 | 11,900,000 | 11.019 | 630,000 | 0.067 | 930,000 | 0.064 |
03/04/2024 | 0.067 | 98.950 | 1,000,000 | 11,600,000 | 10.741 | 700,000 | 0.065 | 300,000 | 0.064 |
02/04/2024 | 0.061 | 101.400 | 23,925,000 | 12,000,000 | 11.111 | 12,015,000 | 0.064 | 11,855,000 | 0.063 |
28/03/2024 | 0.075 | 96.800 | 2,340,000 | 12,160,000 | 11.259 | 1,485,000 | 0.074 | 745,000 | 0.076 |
27/03/2024 | 0.100 | 91.100 | 3,000,000 | 12,900,000 | 11.944 | 2,920,000 | 0.093 | 80,000 | 0.100 |
26/03/2024 | 0.086 | 93.400 | 7,880,000 | 15,740,000 | 14.574 | 7,070,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |