Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.145 | 34.100 | 5,010,000 | 550,000 | 0.786 | 2,250,000 | 0.140 | 2,740,000 | 0.140 |
24/04/2024 | 0.106 | 33.050 | 3,390,000 | 60,000 | 0.086 | 1,765,000 | 0.100 | 1,225,000 | 0.093 |
23/04/2024 | 0.092 | 32.450 | 3,240,000 | 600,000 | 0.857 | 1,740,000 | 0.097 | 1,450,000 | 0.099 |
22/04/2024 | 0.089 | 32.300 | 1,605,000 | 890,000 | 1.271 | 670,000 | 0.099 | 910,000 | 0.103 |
19/04/2024 | 0.102 | 32.550 | 2,190,000 | 650,000 | 0.929 | 1,570,000 | 0.100 | 620,000 | 0.098 |
18/04/2024 | 0.109 | 32.650 | 4,450,000 | 1,600,000 | 2.286 | 2,560,000 | 0.108 | 1,790,000 | 0.109 |
17/04/2024 | 0.082 | 31.750 | 1,150,000 | 2,370,000 | 3.386 | 680,000 | 0.079 | 470,000 | 0.079 |
16/04/2024 | 0.074 | 31.350 | 2,000,000 | 2,580,000 | 3.686 | 545,000 | 0.078 | 1,455,000 | 0.074 |
15/04/2024 | 0.088 | 31.750 | 2,850,000 | 1,670,000 | 2.386 | 1,575,000 | 0.088 | 1,275,000 | 0.090 |
12/04/2024 | 0.086 | 31.600 | 200,000 | 1,970,000 | 2.814 | 100,000 | 0.095 | 100,000 | 0.093 |
11/04/2024 | 0.098 | 31.900 | 560,000 | 1,970,000 | 2.814 | 380,000 | 0.097 | 180,000 | 0.094 |
10/04/2024 | 0.102 | 32.050 | 510,000 | 2,170,000 | 3.100 | 240,000 | 0.100 | 270,000 | 0.102 |
09/04/2024 | 0.091 | 31.550 | 200,000 | 2,140,000 | 3.057 | 200,000 | 0.092 | ||
08/04/2024 | 0.089 | 31.400 | 540,000 | 1,940,000 | 2.771 | 330,000 | 0.082 | 210,000 | 0.087 |
05/04/2024 | 0.076 | 30.900 | 750,000 | 2,060,000 | 2.943 | 370,000 | 0.067 | 380,000 | 0.067 |
03/04/2024 | 0.078 | 30.900 | 490,000 | 2,050,000 | 2.929 | 240,000 | 0.076 | 250,000 | 0.078 |
02/04/2024 | 0.093 | 31.450 | 645,000 | 2,040,000 | 2.914 | 355,000 | 0.103 | 290,000 | 0.103 |
28/03/2024 | 0.086 | 30.950 | 990,000 | 2,105,000 | 3.007 | 590,000 | 0.080 | 325,000 | 0.074 |
27/03/2024 | 0.091 | 30.950 | 1,410,000 | 2,370,000 | 3.386 | 470,000 | 0.099 | 770,000 | 0.099 |
26/03/2024 | 0.097 | 31.300 | 3,160,000 | 2,070,000 | 2.957 | 1,950,000 | 0.102 | 1,210,000 | 0.104 |
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 |