Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.028 | 97.900 | 290,000 | 2,742,500 | 3.920 | 60,000 | 0.028 | 230,000 | 0.027 |
24/04/2024 | 0.028 | 97.900 | 4,205,000 | 2,572,500 | 3.680 | 4,200,000 | 0.027 | ||
23/04/2024 | 0.026 | 96.350 | 5,090,000 | 6,772,500 | 9.680 | 355,000 | 0.024 | 4,615,000 | 0.024 |
22/04/2024 | 0.019 | 93.950 | 0 | 2,512,500 | 3.590 | ||||
19/04/2024 | 0.017 | 92.500 | 290,000 | 2,512,500 | 3.590 | 290,000 | 0.016 | ||
18/04/2024 | 0.021 | 93.550 | 65,000 | 2,802,500 | 4.000 | 65,000 | 0.021 | ||
17/04/2024 | 0.020 | 93.100 | 102,500 | 2,867,500 | 4.100 | 102,500 | 0.020 | ||
16/04/2024 | 0.024 | 94.150 | 230,000 | 2,970,000 | 4.240 | 130,000 | 0.025 | ||
15/04/2024 | 0.034 | 96.750 | 0 | 3,100,000 | 4.430 | ||||
12/04/2024 | 0.037 | 97.550 | 1,862,500 | 3,100,000 | 4.430 | 1,020,000 | 0.039 | 567,500 | 0.040 |
11/04/2024 | 0.051 | 100.800 | 2,440,000 | 3,552,500 | 5.080 | 1,490,000 | 0.048 | 900,000 | 0.049 |
10/04/2024 | 0.056 | 102.000 | 9,337,500 | 4,142,500 | 5.920 | 4,882,500 | 0.058 | 3,430,000 | 0.057 |
09/04/2024 | 0.051 | 100.100 | 1,100,000 | 5,595,000 | 7.990 | 285,000 | 0.050 | 815,000 | 0.051 |
08/04/2024 | 0.066 | 103.500 | 7,877,500 | 5,065,000 | 7.240 | 3,225,000 | 0.066 | 4,577,500 | 0.067 |
05/04/2024 | 0.076 | 105.100 | 4,735,000 | 3,712,500 | 5.300 | 2,240,000 | 0.075 | 2,292,500 | 0.075 |
03/04/2024 | 0.072 | 104.000 | 3,602,500 | 3,660,000 | 5.230 | 1,607,500 | 0.075 | 1,287,500 | 0.074 |
02/04/2024 | 0.078 | 104.900 | 9,337,500 | 3,980,000 | 5.690 | 3,947,500 | 0.082 | 4,545,000 | 0.083 |
28/03/2024 | 0.069 | 102.700 | 6,872,500 | 3,382,500 | 4.830 | 3,952,500 | 0.071 | 2,685,000 | 0.073 |
27/03/2024 | 0.055 | 99.450 | 8,715,000 | 4,650,000 | 6.640 | 3,042,500 | 0.056 | 5,247,500 | 0.056 |
26/03/2024 | 0.081 | 104.400 | 9,770,000 | 2,445,000 | 3.490 | 5,370,000 | 0.082 | 3,435,000 | 0.082 |
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 |