Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.091 | 304.400 | 100,000 | 110,000 | 0.055 | 50,000 | 0.091 | 50,000 | 0.088 |
17/04/2024 | 0.100 | 300.800 | 400,000 | 110,000 | 0.055 | 200,000 | 0.100 | 200,000 | 0.099 |
16/04/2024 | 0.097 | 301.800 | 0 | 110,000 | 0.055 | ||||
15/04/2024 | 0.093 | 304.400 | 100,000 | 110,000 | 0.055 | 50,000 | 0.092 | 50,000 | 0.090 |
12/04/2024 | 0.085 | 309.600 | 500,000 | 110,000 | 0.055 | 300,000 | 0.081 | 200,000 | 0.077 |
11/04/2024 | 0.078 | 315.000 | 800,000 | 210,000 | 0.105 | 400,000 | 0.080 | 400,000 | 0.082 |
10/04/2024 | 0.080 | 314.200 | 200,000 | 210,000 | 0.105 | 50,000 | 0.083 | 150,000 | 0.085 |
09/04/2024 | 0.091 | 305.000 | 400,000 | 110,000 | 0.055 | 200,000 | 0.091 | 200,000 | 0.094 |
08/04/2024 | 0.091 | 305.400 | 720,000 | 110,000 | 0.055 | 360,000 | 0.088 | 360,000 | 0.090 |
05/04/2024 | 0.088 | 310.000 | 420,000 | 110,000 | 0.055 | 210,000 | 0.089 | 210,000 | 0.097 |
03/04/2024 | 0.095 | 308.400 | 200,000 | 110,000 | 0.055 | 150,000 | 0.095 | 50,000 | 0.095 |
02/04/2024 | 0.095 | 309.200 | 400,000 | 210,000 | 0.105 | 200,000 | 0.094 | 200,000 | 0.094 |
28/03/2024 | 0.105 | 303.800 | 550,000 | 210,000 | 0.105 | 220,000 | 0.105 | 330,000 | 0.109 |
27/03/2024 | 0.112 | 302.000 | 960,000 | 100,000 | 0.050 | 470,000 | 0.110 | 490,000 | 0.109 |
26/03/2024 | 0.121 | 299.400 | 410,000 | 80,000 | 0.040 | 190,000 | 0.135 | 220,000 | 0.133 |
25/03/2024 | 0.145 | 288.600 | 210,000 | 50,000 | 0.025 | 80,000 | 0.145 | 130,000 | 0.145 |
22/03/2024 | 0.144 | 288.800 | 1,280,000 | 0 | 0.000 | 640,000 | 0.150 | 640,000 | 0.149 |
21/03/2024 | 0.140 | 291.200 | 860,000 | 0 | 0.000 | 370,000 | 0.138 | 370,000 | 0.136 |
20/03/2024 | 0.150 | 288.800 | 360,000 | 0 | 0.000 | 180,000 | 0.152 | 180,000 | 0.153 |
19/03/2024 | 0.155 | 285.000 | 3,530,000 | 0 | 0.000 | 1,790,000 | 0.152 | 1,740,000 | 0.153 |
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 |