Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.116 | 111.500 | 30,340,000 | 2,445,000 | 3.056 | 11,945,000 | 0.123 | 10,665,000 | 0.125 |
24/04/2024 | 0.134 | 113.600 | 117,190,000 | 3,725,000 | 4.656 | 52,085,000 | 0.119 | 51,310,000 | 0.119 |
23/04/2024 | 0.095 | 108.600 | 84,950,000 | 4,500,000 | 5.625 | 41,730,000 | 0.082 | 40,520,000 | 0.081 |
22/04/2024 | 0.043 | 100.600 | 8,665,000 | 5,710,000 | 7.137 | 4,425,000 | 0.044 | 4,135,000 | 0.043 |
19/04/2024 | 0.025 | 95.300 | 3,250,000 | 6,000,000 | 7.500 | 1,900,000 | 0.024 | 1,350,000 | 0.023 |
18/04/2024 | 0.035 | 97.750 | 12,245,000 | 6,550,000 | 8.188 | 7,845,000 | 0.033 | 3,020,000 | 0.035 |
17/04/2024 | 0.037 | 97.550 | 15,305,000 | 11,375,000 | 14.219 | 4,615,000 | 0.036 | 10,285,000 | 0.039 |
16/04/2024 | 0.044 | 98.700 | 31,540,000 | 5,705,000 | 7.131 | 15,485,000 | 0.052 | 15,260,000 | 0.052 |
15/04/2024 | 0.062 | 101.600 | 5,995,000 | 5,930,000 | 7.412 | 3,280,000 | 0.056 | 2,515,000 | 0.055 |
12/04/2024 | 0.066 | 102.100 | 25,035,000 | 6,695,000 | 8.369 | 9,825,000 | 0.075 | 13,510,000 | 0.074 |
11/04/2024 | 0.087 | 104.500 | 9,750,000 | 3,010,000 | 3.762 | 4,905,000 | 0.078 | 4,825,000 | 0.077 |
10/04/2024 | 0.077 | 103.800 | 20,265,000 | 3,090,000 | 3.862 | 10,705,000 | 0.073 | 8,980,000 | 0.074 |
09/04/2024 | 0.057 | 99.700 | 12,595,000 | 4,815,000 | 6.019 | 5,510,000 | 0.062 | 5,970,000 | 0.062 |
08/04/2024 | 0.058 | 99.400 | 16,945,000 | 4,355,000 | 5.444 | 7,405,000 | 0.059 | 8,390,000 | 0.059 |
05/04/2024 | 0.067 | 100.400 | 22,385,000 | 3,370,000 | 4.212 | 11,490,000 | 0.059 | 10,755,000 | 0.058 |
03/04/2024 | 0.061 | 98.950 | 32,290,000 | 4,105,000 | 5.131 | 12,255,000 | 0.068 | 15,445,000 | 0.069 |
02/04/2024 | 0.078 | 101.400 | 39,345,000 | 915,000 | 1.144 | 19,425,000 | 0.074 | 16,215,000 | 0.073 |
28/03/2024 | 0.054 | 96.800 | 26,055,000 | 4,125,000 | 5.156 | 15,740,000 | 0.045 | 9,025,000 | 0.054 |
27/03/2024 | 0.030 | 91.100 | 12,965,000 | 10,840,000 | 13.550 | 2,205,000 | 0.032 | 10,075,000 | 0.034 |
26/03/2024 | 0.041 | 93.400 | 3,430,000 | 2,970,000 | 3.712 | 1,025,000 | 0.042 | 1,280,000 | 0.042 |
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 |