Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.021 | 339.400 | 0 | 1,440,000 | 0.480 | ||||
24/04/2024 | 0.019 | 344.200 | 260,000 | 1,440,000 | 0.480 | 170,000 | 0.019 | 60,000 | 0.019 |
23/04/2024 | 0.022 | 332.400 | 330,000 | 1,550,000 | 0.520 | 100,000 | 0.023 | 220,000 | 0.023 |
22/04/2024 | 0.027 | 320.400 | 2,620,000 | 1,430,000 | 0.480 | 970,000 | 0.029 | 1,540,000 | 0.028 |
19/04/2024 | 0.039 | 303.800 | 11,030,000 | 860,000 | 0.290 | 5,530,000 | 0.041 | 5,500,000 | 0.042 |
18/04/2024 | 0.037 | 304.400 | 10,200,000 | 890,000 | 0.300 | 5,060,000 | 0.038 | 5,130,000 | 0.037 |
17/04/2024 | 0.042 | 300.800 | 8,190,000 | 820,000 | 0.270 | 4,430,000 | 0.043 | 3,600,000 | 0.040 |
16/04/2024 | 0.042 | 301.800 | 5,280,000 | 1,650,000 | 0.550 | 2,690,000 | 0.039 | 2,390,000 | 0.038 |
15/04/2024 | 0.039 | 304.400 | 13,700,000 | 1,950,000 | 0.650 | 7,330,000 | 0.038 | 6,260,000 | 0.038 |
12/04/2024 | 0.035 | 309.600 | 4,630,000 | 3,020,000 | 1.010 | 1,710,000 | 0.032 | 2,560,000 | 0.033 |
11/04/2024 | 0.030 | 315.000 | 20,000 | 2,170,000 | 0.720 | ||||
10/04/2024 | 0.033 | 314.200 | 790,000 | 2,170,000 | 0.720 | 420,000 | 0.034 | 370,000 | 0.034 |
09/04/2024 | 0.038 | 305.000 | 820,000 | 2,220,000 | 0.740 | 380,000 | 0.038 | 240,000 | 0.036 |
08/04/2024 | 0.040 | 305.400 | 3,000,000 | 2,360,000 | 0.790 | 1,280,000 | 0.038 | 1,470,000 | 0.039 |
05/04/2024 | 0.037 | 310.000 | 24,210,000 | 2,170,000 | 0.720 | 11,740,000 | 0.040 | 11,050,000 | 0.040 |
03/04/2024 | 0.040 | 308.400 | 82,240,000 | 2,860,000 | 0.950 | 39,920,000 | 0.040 | 38,630,000 | 0.039 |
02/04/2024 | 0.041 | 309.200 | 894,610,000 | 4,150,000 | 1.380 | 443,890,000 | 0.042 | 447,820,000 | 0.042 |
28/03/2024 | 0.047 | 303.800 | 9,890,000 | 220,000 | 0.070 | 5,040,000 | 0.048 | 4,420,000 | 0.048 |
27/03/2024 | 0.052 | 302.000 | 1,207,440,000 | 840,000 | 0.280 | 602,540,000 | 0.049 | 603,330,000 | 0.049 |
26/03/2024 | 0.055 | 299.400 | 7,100,000 | 50,000 | 0.020 | 3,550,000 | 0.062 | 3,550,000 | 0.064 |
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 |