Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.121 | 117.800 | 1,440,000 | 13,410,000 | 13.410 | 660,000 | 0.121 | 600,000 | 0.126 |
03/05/2024 | 0.097 | 111.000 | 2,090,000 | 13,470,000 | 13.470 | 990,000 | 0.098 | 840,000 | 0.097 |
02/05/2024 | 0.088 | 107.600 | 3,270,000 | 13,620,000 | 13.620 | 1,670,000 | 0.087 | 1,560,000 | 0.086 |
30/04/2024 | 0.078 | 104.000 | 1,920,000 | 13,730,000 | 13.730 | 960,000 | 0.079 | 960,000 | 0.080 |
29/04/2024 | 0.072 | 101.300 | 4,720,000 | 13,730,000 | 13.730 | 2,570,000 | 0.077 | 1,750,000 | 0.075 |
26/04/2024 | 0.063 | 98.900 | 2,450,000 | 14,550,000 | 14.550 | 970,000 | 0.061 | 1,480,000 | 0.061 |
25/04/2024 | 0.051 | 93.500 | 14,140,000 | 14,040,000 | 14.040 | 1,920,000 | 0.053 | 12,220,000 | 0.051 |
24/04/2024 | 0.060 | 96.550 | 3,350,000 | 3,740,000 | 3.740 | 1,660,000 | 0.060 | 1,690,000 | 0.060 |
23/04/2024 | 0.065 | 98.350 | 5,330,000 | 3,710,000 | 3.710 | 2,670,000 | 0.058 | 2,620,000 | 0.058 |
22/04/2024 | 0.065 | 97.450 | 19,370,000 | 3,760,000 | 3.760 | 9,340,000 | 0.073 | 9,810,000 | 0.073 |
19/04/2024 | 0.090 | 106.300 | 8,640,000 | 3,290,000 | 3.290 | 4,300,000 | 0.093 | 4,320,000 | 0.093 |
18/04/2024 | 0.122 | 114.800 | 5,300,000 | 3,270,000 | 3.270 | 2,650,000 | 0.125 | 2,650,000 | 0.125 |
17/04/2024 | 0.123 | 114.900 | 1,950,000 | 3,270,000 | 3.270 | 960,000 | 0.119 | 990,000 | 0.117 |
16/04/2024 | 0.106 | 110.500 | 4,560,000 | 3,240,000 | 3.240 | 2,280,000 | 0.111 | 2,280,000 | 0.111 |
15/04/2024 | 0.126 | 116.200 | 7,920,000 | 3,240,000 | 3.240 | 3,960,000 | 0.125 | 3,960,000 | 0.124 |
12/04/2024 | 0.135 | 118.000 | 2,900,000 | 3,240,000 | 3.240 | 1,400,000 | 0.140 | 1,460,000 | 0.141 |
11/04/2024 | 0.159 | 123.300 | 740,000 | 3,180,000 | 3.180 | 360,000 | 0.157 | 380,000 | 0.157 |
10/04/2024 | 0.169 | 126.000 | 100,000 | 3,160,000 | 3.160 | 100,000 | 0.165 | ||
09/04/2024 | 0.154 | 121.900 | 240,000 | 3,260,000 | 3.260 | 120,000 | 0.162 | 120,000 | 0.162 |
08/04/2024 | 0.150 | 120.800 | 3,360,000 | 3,260,000 | 3.260 | 1,680,000 | 0.151 | 1,680,000 | 0.152 |
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 |