Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.050 | 93.500 | 5,080,000 | 6,820,000 | 9.740 | 1,400,000 | 0.051 | 3,330,000 | 0.049 |
24/04/2024 | 0.058 | 96.550 | 7,090,000 | 4,890,000 | 6.990 | 2,320,000 | 0.058 | 4,350,000 | 0.058 |
23/04/2024 | 0.065 | 98.350 | 15,140,000 | 2,860,000 | 4.090 | 7,730,000 | 0.058 | 6,770,000 | 0.057 |
22/04/2024 | 0.062 | 97.450 | 41,430,000 | 3,820,000 | 5.460 | 19,890,000 | 0.074 | 20,970,000 | 0.073 |
19/04/2024 | 0.087 | 106.300 | 27,700,000 | 2,740,000 | 3.910 | 13,290,000 | 0.092 | 14,310,000 | 0.093 |
18/04/2024 | 0.118 | 114.800 | 13,180,000 | 1,720,000 | 2.460 | 5,890,000 | 0.123 | 6,790,000 | 0.123 |
17/04/2024 | 0.124 | 114.900 | 2,900,000 | 820,000 | 1.170 | 1,200,000 | 0.122 | 1,700,000 | 0.119 |
16/04/2024 | 0.107 | 110.500 | 300,000 | 320,000 | 0.460 | 150,000 | 0.108 | 150,000 | 0.112 |
15/04/2024 | 0.129 | 116.200 | 100,000 | 320,000 | 0.460 | 100,000 | 0.129 | ||
12/04/2024 | 0.137 | 118.000 | 0 | 220,000 | 0.310 | ||||
11/04/2024 | 0.159 | 123.300 | 0 | 220,000 | 0.310 | ||||
10/04/2024 | 0.169 | 126.000 | 0 | 220,000 | 0.310 | ||||
09/04/2024 | 0.152 | 121.900 | 0 | 220,000 | 0.310 | ||||
08/04/2024 | 0.149 | 120.800 | 240,000 | 220,000 | 0.310 | 120,000 | 0.149 | 120,000 | 0.149 |
05/04/2024 | 0.131 | 116.100 | 240,000 | 220,000 | 0.310 | 120,000 | 0.131 | 120,000 | 0.130 |
03/04/2024 | 0.139 | 117.500 | 10,000 | 220,000 | 0.310 | 10,000 | 0.152 | ||
02/04/2024 | 0.165 | 123.700 | 10,000 | 230,000 | 0.330 | 10,000 | 0.162 | ||
28/03/2024 | 0.158 | 121.300 | 100,000 | 220,000 | 0.310 | 100,000 | 0.165 | ||
27/03/2024 | 0.140 | 117.500 | 710,000 | 320,000 | 0.460 | 240,000 | 0.140 | 250,000 | 0.152 |
26/03/2024 | 0.156 | 121.800 | 0 | 310,000 | 0.440 |
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 |