Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/04/2024 | 0.110 | 255.000 | 169,550,000 | 2,080,000 | 2.600 | 81,360,000 | 0.099 | 82,020,000 | 0.099 |
26/04/2024 | 0.118 | 250.200 | 31,490,000 | 1,420,000 | 1.780 | 15,770,000 | 0.120 | 12,850,000 | 0.120 |
25/04/2024 | 0.122 | 246.800 | 130,130,000 | 4,340,000 | 5.430 | 61,060,000 | 0.119 | 61,420,000 | 0.119 |
24/04/2024 | 0.143 | 239.000 | 97,030,000 | 3,980,000 | 4.980 | 45,770,000 | 0.157 | 48,710,000 | 0.156 |
23/04/2024 | 0.172 | 230.800 | 26,170,000 | 1,040,000 | 1.300 | 12,280,000 | 0.193 | 13,220,000 | 0.194 |
22/04/2024 | 0.214 | 220.000 | 2,240,000 | 100,000 | 0.130 | 1,260,000 | 0.213 | 980,000 | 0.215 |
19/04/2024 | 0.240 | 214.600 | 600,000 | 380,000 | 0.480 | 600,000 | 0.249 | ||
18/04/2024 | 0.219 | 218.600 | 0 | 980,000 | 1.230 | ||||
17/04/2024 | 0.235 | 215.600 | 6,090,000 | 980,000 | 1.230 | 2,950,000 | 0.237 | 2,520,000 | 0.239 |
16/04/2024 | 0.228 | 217.600 | 23,190,000 | 1,410,000 | 1.760 | 10,940,000 | 0.222 | 11,950,000 | 0.222 |
15/04/2024 | 0.200 | 224.400 | 7,270,000 | 400,000 | 0.500 | 3,430,000 | 0.195 | 3,730,000 | 0.195 |
12/04/2024 | 0.181 | 228.200 | 4,070,000 | 100,000 | 0.130 | 2,010,000 | 0.176 | 2,010,000 | 0.175 |
11/04/2024 | 0.162 | 234.000 | 3,700,000 | 100,000 | 0.130 | 1,900,000 | 0.169 | 1,800,000 | 0.169 |
10/04/2024 | 0.162 | 234.600 | 2,440,000 | 200,000 | 0.250 | 1,120,000 | 0.165 | 1,220,000 | 0.165 |
09/04/2024 | 0.174 | 231.200 | 0 | 100,000 | 0.130 | ||||
08/04/2024 | 0.182 | 228.200 | 5,500,000 | 100,000 | 0.130 | 2,850,000 | 0.185 | 2,650,000 | 0.185 |
05/04/2024 | 0.192 | 226.400 | 2,800,000 | 300,000 | 0.380 | 1,400,000 | 0.198 | 1,400,000 | 0.198 |
03/04/2024 | 0.185 | 228.400 | 2,170,000 | 300,000 | 0.380 | 1,670,000 | 0.176 | ||
02/04/2024 | 0.164 | 234.000 | 14,050,000 | 1,970,000 | 2.460 | 5,810,000 | 0.169 | 7,680,000 | 0.168 |
28/03/2024 | 0.187 | 227.800 | 9,260,000 | 100,000 | 0.130 | 4,630,000 | 0.180 | 4,630,000 | 0.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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 |