Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.167 | 111.500 | 1,890,000 | 4,900,000 | 4.900 | 70,000 | 0.172 | 710,000 | 0.172 |
24/04/2024 | 0.178 | 113.600 | 5,930,000 | 4,260,000 | 4.260 | 2,060,000 | 0.154 | 3,280,000 | 0.174 |
23/04/2024 | 0.150 | 108.600 | 4,780,000 | 3,040,000 | 3.040 | 3,190,000 | 0.139 | 910,000 | 0.124 |
22/04/2024 | 0.103 | 100.600 | 54,750,000 | 5,320,000 | 5.320 | 27,980,000 | 0.102 | 25,270,000 | 0.103 |
19/04/2024 | 0.078 | 95.300 | 12,080,000 | 8,030,000 | 8.030 | 3,060,000 | 0.073 | 7,510,000 | 0.076 |
18/04/2024 | 0.093 | 97.750 | 4,060,000 | 3,580,000 | 3.580 | 1,940,000 | 0.092 | 1,900,000 | 0.090 |
17/04/2024 | 0.092 | 97.550 | 2,590,000 | 3,620,000 | 3.620 | 920,000 | 0.092 | 1,570,000 | 0.095 |
16/04/2024 | 0.097 | 98.700 | 7,670,000 | 2,970,000 | 2.970 | 2,940,000 | 0.107 | 4,130,000 | 0.105 |
15/04/2024 | 0.115 | 101.600 | 5,320,000 | 1,780,000 | 1.780 | 2,450,000 | 0.111 | 2,380,000 | 0.109 |
12/04/2024 | 0.118 | 102.100 | 8,810,000 | 1,850,000 | 1.850 | 4,160,000 | 0.125 | 4,370,000 | 0.124 |
11/04/2024 | 0.134 | 104.500 | 26,410,000 | 1,640,000 | 1.640 | 12,580,000 | 0.127 | 10,950,000 | 0.126 |
10/04/2024 | 0.128 | 103.800 | 69,430,000 | 3,270,000 | 3.270 | 33,220,000 | 0.124 | 34,750,000 | 0.124 |
09/04/2024 | 0.107 | 99.700 | 37,630,000 | 1,740,000 | 1.740 | 18,850,000 | 0.109 | 18,470,000 | 0.109 |
08/04/2024 | 0.105 | 99.400 | 46,580,000 | 2,120,000 | 2.120 | 22,440,000 | 0.109 | 21,760,000 | 0.108 |
05/04/2024 | 0.111 | 100.400 | 6,720,000 | 2,800,000 | 2.800 | 3,190,000 | 0.108 | 3,270,000 | 0.107 |
03/04/2024 | 0.104 | 98.950 | 38,440,000 | 2,720,000 | 2.720 | 17,030,000 | 0.111 | 17,610,000 | 0.110 |
02/04/2024 | 0.119 | 101.400 | 22,900,000 | 2,140,000 | 2.140 | 10,470,000 | 0.116 | 11,670,000 | 0.116 |
28/03/2024 | 0.096 | 96.800 | 10,910,000 | 940,000 | 0.940 | 6,780,000 | 0.096 | 4,030,000 | 0.100 |
27/03/2024 | 0.070 | 91.100 | 5,950,000 | 3,690,000 | 3.690 | 2,060,000 | 0.074 | 3,510,000 | 0.072 |
26/03/2024 | 0.081 | 93.400 | 10,550,000 | 2,240,000 | 2.240 | 4,750,000 | 0.079 | 5,140,000 | 0.078 |
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 |