Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.081 | 64.700 | 348,000 | ||||||
23/04/2024 | 0.077 | 64.250 | 13,112,000 | 1,160,000 | 1.160 | 8,104,000 | 0.079 | 4,080,000 | 0.077 |
22/04/2024 | 0.059 | 63.400 | 8,872,000 | 5,184,000 | 5.180 | 4,112,000 | 0.061 | 4,640,000 | 0.060 |
19/04/2024 | 0.043 | 61.850 | 6,852,000 | 4,656,000 | 4.660 | 2,312,000 | 0.043 | 4,004,000 | 0.043 |
18/04/2024 | 0.054 | 62.650 | 5,472,000 | 2,964,000 | 2.960 | 3,656,000 | 0.053 | 1,816,000 | 0.048 |
17/04/2024 | 0.051 | 62.150 | 8,768,000 | 4,804,000 | 4.800 | 2,992,000 | 0.051 | 5,140,000 | 0.051 |
16/04/2024 | 0.055 | 62.400 | 199,936,000 | 2,656,000 | 2.660 | 99,752,000 | 0.062 | 99,384,000 | 0.062 |
15/04/2024 | 0.071 | 63.850 | 172,968,000 | 3,024,000 | 3.020 | 85,728,000 | 0.067 | 87,240,000 | 0.067 |
12/04/2024 | 0.074 | 63.800 | 177,288,000 | 1,512,000 | 1.510 | 87,612,000 | 0.066 | 88,112,000 | 0.066 |
11/04/2024 | 0.092 | 64.850 | 147,216,000 | 1,012,000 | 1.010 | 73,608,000 | 0.088 | 73,608,000 | 0.088 |
10/04/2024 | 0.087 | 64.800 | 2,584,000 | 1,012,000 | 1.010 | 976,000 | 0.079 | 1,488,000 | 0.080 |
09/04/2024 | 0.072 | 63.900 | 248,000 | 500,000 | 0.500 | 124,000 | 0.068 | 124,000 | 0.071 |
08/04/2024 | 0.058 | 63.200 | 1,244,000 | 500,000 | 0.500 | 372,000 | 0.064 | 872,000 | 0.059 |
05/04/2024 | 0.056 | 62.750 | 2,144,000 | 0 | 0.000 | 1,444,000 | 0.059 | 600,000 | 0.059 |
03/04/2024 | 0.041 | 61.400 | 200,000 | 844,000 | 0.840 | 200,000 | 0.039 | ||
02/04/2024 | 0.045 | 61.900 | 3,972,000 | 644,000 | 0.640 | 1,736,000 | 0.049 | 2,236,000 | 0.048 |
28/03/2024 | 0.039 | 61.150 | 0 | 144,000 | 0.140 | ||||
27/03/2024 | 0.043 | 61.100 | 496,000 | 144,000 | 0.140 | 248,000 | 0.045 | 248,000 | 0.040 |
26/03/2024 | 0.045 | 61.750 | 4,000 | 144,000 | 0.140 | 4,000 | 0.048 | ||
25/03/2024 | 0.041 | 61.200 | 40,000 | 140,000 | 0.140 | 40,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 08:15 | |
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 |