Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.172 | 304.400 | 17,250,000 | 1,660,000 | 2.767 | 7,870,000 | 0.159 | 8,340,000 | 0.154 |
17/04/2024 | 0.154 | 300.800 | 2,960,000 | 1,190,000 | 1.983 | 1,450,000 | 0.149 | 1,510,000 | 0.149 |
16/04/2024 | 0.163 | 301.800 | 200,000 | 1,130,000 | 1.883 | 100,000 | 0.181 | ||
15/04/2024 | 0.170 | 304.400 | 100,000 | 1,230,000 | 2.050 | 100,000 | 0.173 | ||
12/04/2024 | 0.190 | 309.600 | 150,000 | 1,130,000 | 1.883 | 150,000 | 0.193 | ||
11/04/2024 | 0.214 | 315.000 | 410,000 | 980,000 | 1.633 | 170,000 | 0.214 | 120,000 | 0.214 |
10/04/2024 | 0.209 | 314.200 | 4,520,000 | 1,030,000 | 1.717 | 2,160,000 | 0.203 | 2,000,000 | 0.202 |
09/04/2024 | 0.178 | 305.000 | 6,910,000 | 1,190,000 | 1.983 | 3,410,000 | 0.179 | 3,400,000 | 0.185 |
08/04/2024 | 0.180 | 305.400 | 40,000 | 1,200,000 | 2.000 | 40,000 | 0.180 | ||
05/04/2024 | 0.202 | 310.000 | 240,000 | 1,160,000 | 1.933 | 120,000 | 0.197 | 120,000 | 0.198 |
03/04/2024 | 0.200 | 308.400 | 0 | 1,160,000 | 1.933 | ||||
02/04/2024 | 0.207 | 309.200 | 1,360,000 | 1,160,000 | 1.933 | 860,000 | 0.207 | 500,000 | 0.212 |
28/03/2024 | 0.192 | 303.800 | 2,090,000 | 1,520,000 | 2.533 | 1,070,000 | 0.184 | 1,020,000 | 0.188 |
27/03/2024 | 0.186 | 302.000 | 4,130,000 | 1,570,000 | 2.617 | 2,300,000 | 0.188 | 1,560,000 | 0.183 |
26/03/2024 | 0.178 | 299.400 | 820,000 | 2,310,000 | 3.850 | 670,000 | 0.168 | ||
25/03/2024 | 0.143 | 288.600 | 200,000 | 2,980,000 | 4.967 | 100,000 | 0.143 | ||
22/03/2024 | 0.145 | 288.800 | 390,000 | 2,880,000 | 4.800 | 290,000 | 0.132 | ||
21/03/2024 | 0.152 | 291.200 | 520,000 | 2,590,000 | 4.317 | 100,000 | 0.178 | 320,000 | 0.165 |
20/03/2024 | 0.156 | 288.800 | 1,020,000 | 2,370,000 | 3.950 | 340,000 | 0.162 | 580,000 | 0.160 |
19/03/2024 | 0.154 | 285.000 | 5,660,000 | 2,130,000 | 3.550 | 2,890,000 | 0.164 | 2,770,000 | 0.162 |
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 |