Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.067 | 304.400 | 800,000 | 2,050,000 | 1.025 | 750,000 | 0.065 | 50,000 | 0.064 |
17/04/2024 | 0.064 | 300.800 | 0 | 2,750,000 | 1.375 | ||||
16/04/2024 | 0.065 | 301.800 | 150,000 | 2,750,000 | 1.375 | 50,000 | 0.070 | 100,000 | 0.067 |
15/04/2024 | 0.068 | 304.400 | 100,000 | 2,700,000 | 1.350 | 50,000 | 0.068 | 50,000 | 0.069 |
12/04/2024 | 0.072 | 309.600 | 0 | 2,700,000 | 1.350 | ||||
11/04/2024 | 0.076 | 315.000 | 0 | 2,700,000 | 1.350 | ||||
10/04/2024 | 0.075 | 314.200 | 400,000 | 2,700,000 | 1.350 | 200,000 | 0.074 | 150,000 | 0.072 |
09/04/2024 | 0.066 | 305.000 | 50,000 | 2,750,000 | 1.375 | 50,000 | 0.066 | ||
08/04/2024 | 0.069 | 305.400 | 100,000 | 2,700,000 | 1.350 | 50,000 | 0.070 | 50,000 | 0.069 |
05/04/2024 | 0.073 | 310.000 | 0 | 2,700,000 | 1.350 | ||||
03/04/2024 | 0.073 | 308.400 | 0 | 2,700,000 | 1.350 | ||||
02/04/2024 | 0.074 | 309.200 | 50,000 | 2,700,000 | 1.350 | 50,000 | 0.075 | ||
28/03/2024 | 0.071 | 303.800 | 100,000 | 2,750,000 | 1.375 | 50,000 | 0.074 | 50,000 | 0.070 |
27/03/2024 | 0.068 | 302.000 | 350,000 | 2,750,000 | 1.375 | 350,000 | 0.071 | ||
26/03/2024 | 0.066 | 299.400 | 100,000 | 3,100,000 | 1.550 | 50,000 | 0.060 | 50,000 | 0.060 |
25/03/2024 | 0.058 | 288.600 | 100,000 | 3,100,000 | 1.550 | 50,000 | 0.058 | 50,000 | 0.058 |
22/03/2024 | 0.058 | 288.800 | 100,000 | 3,100,000 | 1.550 | 100,000 | 0.058 | ||
21/03/2024 | 0.060 | 291.200 | 350,000 | 3,200,000 | 1.600 | 100,000 | 0.063 | 250,000 | 0.065 |
20/03/2024 | 0.062 | 288.800 | 200,000 | 3,050,000 | 1.525 | 100,000 | 0.062 | 100,000 | 0.063 |
19/03/2024 | 0.062 | 285.000 | 0 | 3,050,000 | 1.525 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |