Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2024 | 0.027 | 300.800 | 17,400,000 | 42,090,000 | 21.045 | 8,490,000 | 0.027 | 7,070,000 | 0.026 |
16/04/2024 | 0.029 | 301.800 | 15,680,000 | 43,510,000 | 21.755 | 5,750,000 | 0.033 | 8,820,000 | 0.032 |
15/04/2024 | 0.033 | 304.400 | 27,040,000 | 40,440,000 | 20.220 | 12,740,000 | 0.035 | 13,070,000 | 0.035 |
12/04/2024 | 0.038 | 309.600 | 967,250,000 | 40,110,000 | 20.055 | 462,130,000 | 0.047 | 482,370,000 | 0.047 |
11/04/2024 | 0.052 | 315.000 | 1,778,570,000 | 19,870,000 | 9.935 | 843,420,000 | 0.047 | 851,190,000 | 0.047 |
10/04/2024 | 0.049 | 314.200 | 150,610,000 | 12,100,000 | 6.050 | 79,130,000 | 0.044 | 68,700,000 | 0.045 |
09/04/2024 | 0.038 | 305.000 | 1,667,100,000 | 22,530,000 | 11.265 | 826,450,000 | 0.039 | 835,060,000 | 0.039 |
08/04/2024 | 0.043 | 305.400 | 1,113,340,000 | 13,920,000 | 6.960 | 548,400,000 | 0.044 | 559,290,000 | 0.044 |
05/04/2024 | 0.051 | 310.000 | 1,321,350,000 | 3,030,000 | 1.515 | 658,080,000 | 0.052 | 660,690,000 | 0.052 |
03/04/2024 | 0.052 | 308.400 | 0 | 420,000 | 0.210 | ||||
02/04/2024 | 0.055 | 309.200 | 100,000 | 420,000 | 0.210 | 50,000 | 0.058 | 50,000 | 0.060 |
28/03/2024 | 0.051 | 303.800 | 120,000 | 420,000 | 0.210 | 60,000 | 0.057 | 60,000 | 0.056 |
27/03/2024 | 0.052 | 302.000 | 1,500,000 | 420,000 | 0.210 | 1,500,000 | 0.053 | ||
26/03/2024 | 0.049 | 299.400 | 0 | 1,920,000 | 0.960 | ||||
25/03/2024 | 0.038 | 288.600 | 0 | 1,920,000 | 0.960 | ||||
22/03/2024 | 0.039 | 288.800 | 260,000 | 1,920,000 | 0.960 | 70,000 | 0.038 | 190,000 | 0.039 |
21/03/2024 | 0.043 | 291.200 | 370,000 | 1,800,000 | 0.900 | 260,000 | 0.049 | 110,000 | 0.050 |
20/03/2024 | 0.046 | 288.800 | 230,000 | 1,950,000 | 0.975 | 150,000 | 0.047 | 80,000 | 0.048 |
19/03/2024 | 0.044 | 285.000 | 150,000 | 2,020,000 | 1.010 | 150,000 | 0.051 | ||
18/03/2024 | 0.052 | 289.800 | 70,000 | 1,870,000 | 0.935 | 10,000 | 0.043 | 60,000 | 0.052 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 12:57 | |
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 |