Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.102 | 97.750 | 8,220,000 | 4,910,000 | 2.460 | 4,030,000 | 0.098 | 4,060,000 | 0.096 |
17/04/2024 | 0.099 | 97.550 | 9,820,000 | 4,880,000 | 2.440 | 4,780,000 | 0.102 | 4,550,000 | 0.102 |
16/04/2024 | 0.107 | 98.700 | 1,970,000 | 5,110,000 | 2.560 | 790,000 | 0.114 | 1,180,000 | 0.114 |
15/04/2024 | 0.122 | 101.600 | 3,990,000 | 4,720,000 | 2.360 | 1,810,000 | 0.117 | 2,180,000 | 0.116 |
12/04/2024 | 0.126 | 102.100 | 2,960,000 | 4,350,000 | 2.170 | 1,180,000 | 0.131 | 1,560,000 | 0.131 |
11/04/2024 | 0.142 | 104.500 | 6,320,000 | 3,970,000 | 1.980 | 2,470,000 | 0.135 | 3,490,000 | 0.132 |
10/04/2024 | 0.133 | 103.800 | 9,440,000 | 2,950,000 | 1.470 | 5,270,000 | 0.131 | 3,800,000 | 0.129 |
09/04/2024 | 0.114 | 99.700 | 4,430,000 | 4,420,000 | 2.210 | 2,140,000 | 0.115 | 2,060,000 | 0.117 |
08/04/2024 | 0.113 | 99.400 | 12,940,000 | 4,500,000 | 2.250 | 4,940,000 | 0.112 | 7,240,000 | 0.111 |
05/04/2024 | 0.119 | 100.400 | 8,390,000 | 2,200,000 | 1.100 | 4,200,000 | 0.113 | 4,000,000 | 0.111 |
03/04/2024 | 0.112 | 98.950 | 3,730,000 | 2,400,000 | 1.200 | 1,070,000 | 0.116 | 2,260,000 | 0.117 |
02/04/2024 | 0.127 | 101.400 | 17,800,000 | 1,210,000 | 0.600 | 10,440,000 | 0.121 | 5,760,000 | 0.121 |
28/03/2024 | 0.104 | 96.800 | 18,370,000 | 5,890,000 | 2.940 | 9,330,000 | 0.103 | 7,080,000 | 0.100 |
27/03/2024 | 0.079 | 91.100 | 1,250,000 | 8,140,000 | 4.070 | 510,000 | 0.082 | 740,000 | 0.085 |
26/03/2024 | 0.091 | 93.400 | 4,010,000 | 7,910,000 | 3.960 | 1,710,000 | 0.087 | 2,120,000 | 0.090 |
25/03/2024 | 0.090 | 93.300 | 16,470,000 | 7,500,000 | 3.750 | 8,900,000 | 0.099 | 5,110,000 | 0.098 |
22/03/2024 | 0.074 | 88.250 | 7,950,000 | 11,290,000 | 5.640 | 3,410,000 | 0.071 | 4,230,000 | 0.074 |
21/03/2024 | 0.091 | 92.300 | 11,910,000 | 10,470,000 | 5.240 | 6,050,000 | 0.092 | 5,520,000 | 0.092 |
20/03/2024 | 0.078 | 88.800 | 2,770,000 | 11,000,000 | 5.500 | 880,000 | 0.077 | 1,630,000 | 0.075 |
19/03/2024 | 0.079 | 89.200 | 13,930,000 | 10,250,000 | 5.120 | 6,230,000 | 0.079 | 6,660,000 | 0.077 |
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 |