Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.051 | 108.600 | 10,080,000 | 7,000,000 | 3.500 | 6,580,000 | 0.041 | 2,810,000 | 0.042 |
22/04/2024 | 0.025 | 100.600 | 3,640,000 | 10,770,000 | 5.385 | 2,720,000 | 0.022 | 320,000 | 0.026 |
19/04/2024 | 0.016 | 95.300 | 2,910,000 | 13,170,000 | 6.585 | 900,000 | 0.015 | 1,980,000 | 0.015 |
18/04/2024 | 0.023 | 97.750 | 2,300,000 | 12,090,000 | 6.045 | 1,900,000 | 0.023 | 400,000 | 0.020 |
17/04/2024 | 0.023 | 97.550 | 2,310,000 | 13,590,000 | 6.795 | 30,000 | 0.023 | 2,280,000 | 0.024 |
16/04/2024 | 0.026 | 98.700 | 1,460,000 | 11,340,000 | 5.670 | 1,460,000 | 0.027 | ||
15/04/2024 | 0.034 | 101.600 | 0 | 9,880,000 | 4.940 | ||||
12/04/2024 | 0.035 | 102.100 | 2,610,000 | 9,880,000 | 4.940 | 2,000,000 | 0.039 | 610,000 | 0.037 |
11/04/2024 | 0.044 | 104.500 | 500,000 | 11,270,000 | 5.635 | 300,000 | 0.046 | 200,000 | 0.044 |
10/04/2024 | 0.041 | 103.800 | 780,000 | 11,370,000 | 5.685 | 780,000 | 0.040 | ||
09/04/2024 | 0.030 | 99.700 | 900,000 | 12,150,000 | 6.075 | 850,000 | 0.030 | ||
08/04/2024 | 0.030 | 99.400 | 580,000 | 13,000,000 | 6.500 | 580,000 | 0.029 | ||
05/04/2024 | 0.035 | 100.400 | 3,820,000 | 13,580,000 | 6.790 | 1,000,000 | 0.034 | 2,820,000 | 0.033 |
03/04/2024 | 0.031 | 98.950 | 2,660,000 | 11,760,000 | 5.880 | 1,460,000 | 0.034 | 1,200,000 | 0.034 |
02/04/2024 | 0.040 | 101.400 | 4,190,000 | 12,020,000 | 6.010 | 4,130,000 | 0.038 | ||
28/03/2024 | 0.029 | 96.800 | 6,330,000 | 16,150,000 | 8.075 | 5,590,000 | 0.029 | 670,000 | 0.030 |
27/03/2024 | 0.018 | 91.100 | 880,000 | 21,070,000 | 10.535 | 550,000 | 0.019 | 330,000 | 0.019 |
26/03/2024 | 0.023 | 93.400 | 5,470,000 | 21,290,000 | 10.645 | 4,570,000 | 0.022 | 900,000 | 0.021 |
25/03/2024 | 0.023 | 93.300 | 5,460,000 | 24,960,000 | 12.480 | 3,090,000 | 0.027 | 2,270,000 | 0.027 |
22/03/2024 | 0.019 | 88.250 | 8,970,000 | 25,780,000 | 12.890 | 2,030,000 | 0.019 | 6,940,000 | 0.018 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:46 | |
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 |