Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.049 | 111.500 | 24,265,000 | 3,180,000 | 3.180 | 12,860,000 | 0.050 | 8,275,000 | 0.049 |
24/04/2024 | 0.046 | 113.600 | 27,990,000 | 7,765,000 | 7.760 | 9,420,000 | 0.055 | 16,690,000 | 0.055 |
23/04/2024 | 0.069 | 108.600 | 305,000 | 495,000 | 0.500 | 30,000 | 0.077 | 275,000 | 0.069 |
22/04/2024 | 0.122 | 100.600 | 100,000 | 250,000 | 0.250 | 100,000 | 0.122 | ||
19/04/2024 | 0.171 | 95.300 | 265,000 | 150,000 | 0.150 | 235,000 | 0.188 | 30,000 | 0.182 |
18/04/2024 | 0.149 | 97.750 | 0 | 355,000 | 0.360 | ||||
17/04/2024 | 0.155 | 97.550 | 275,000 | 355,000 | 0.360 | 275,000 | 0.153 | ||
16/04/2024 | 0.147 | 98.700 | 305,000 | 630,000 | 0.630 | 135,000 | 0.138 | 140,000 | 0.128 |
15/04/2024 | 0.123 | 101.600 | 235,000 | 625,000 | 0.620 | 110,000 | 0.139 | 125,000 | 0.126 |
12/04/2024 | 0.121 | 102.100 | 65,000 | 610,000 | 0.610 | 65,000 | 0.119 | ||
11/04/2024 | 0.105 | 104.500 | 110,000 | 675,000 | 0.680 | 40,000 | 0.105 | 70,000 | 0.109 |
10/04/2024 | 0.115 | 103.800 | 1,590,000 | 645,000 | 0.650 | 595,000 | 0.121 | 525,000 | 0.118 |
09/04/2024 | 0.147 | 99.700 | 615,000 | 715,000 | 0.710 | 180,000 | 0.143 | 435,000 | 0.142 |
08/04/2024 | 0.149 | 99.400 | 410,000 | 460,000 | 0.460 | 260,000 | 0.153 | 150,000 | 0.145 |
05/04/2024 | 0.143 | 100.400 | 155,000 | 570,000 | 0.570 | 155,000 | 0.146 | ||
03/04/2024 | 0.159 | 98.950 | 295,000 | 415,000 | 0.410 | 120,000 | 0.155 | 125,000 | 0.143 |
02/04/2024 | 0.142 | 101.400 | 0 | 410,000 | 0.410 | ||||
28/03/2024 | 0.180 | 96.800 | 370,000 | 410,000 | 0.410 | 65,000 | 0.180 | 305,000 | 0.191 |
27/03/2024 | 0.237 | 91.100 | 50,000 | 170,000 | 0.170 | 50,000 | 0.237 | ||
26/03/2024 | 0.214 | 93.400 | 200,000 | 220,000 | 0.220 | 200,000 | 0.214 |
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 |