Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.060 | 230.800 | 21,605,000 | 3,020,000 | 3.775 | 8,905,000 | 0.068 | 10,885,000 | 0.069 |
22/04/2024 | 0.116 | 220.000 | 17,275,000 | 1,040,000 | 1.300 | 7,025,000 | 0.113 | 6,465,000 | 0.109 |
19/04/2024 | 0.163 | 214.600 | 11,780,000 | 1,600,000 | 2.000 | 4,570,000 | 0.178 | 4,475,000 | 0.172 |
18/04/2024 | 0.131 | 218.600 | 20,050,000 | 1,695,000 | 2.119 | 8,415,000 | 0.142 | 9,115,000 | 0.140 |
17/04/2024 | 0.158 | 215.600 | 6,830,000 | 995,000 | 1.244 | 3,855,000 | 0.166 | 1,905,000 | 0.165 |
16/04/2024 | 0.142 | 217.600 | 10,300,000 | 2,945,000 | 3.681 | 3,445,000 | 0.131 | 4,920,000 | 0.131 |
15/04/2024 | 0.098 | 224.400 | 12,965,000 | 1,470,000 | 1.838 | 6,165,000 | 0.093 | 5,075,000 | 0.091 |
12/04/2024 | 0.078 | 228.200 | 18,060,000 | 2,560,000 | 3.200 | 9,605,000 | 0.071 | 8,265,000 | 0.071 |
11/04/2024 | 0.054 | 234.000 | 5,095,000 | 3,900,000 | 4.875 | 3,950,000 | 0.060 | 970,000 | 0.059 |
10/04/2024 | 0.051 | 234.600 | 6,940,000 | 6,880,000 | 8.600 | 1,720,000 | 0.061 | 4,575,000 | 0.061 |
09/04/2024 | 0.067 | 231.200 | 18,900,000 | 4,025,000 | 5.031 | 8,125,000 | 0.067 | 10,625,000 | 0.067 |
08/04/2024 | 0.084 | 228.200 | 1,295,000 | 1,525,000 | 1.906 | 1,140,000 | 0.092 | 155,000 | 0.100 |
05/04/2024 | 0.096 | 226.400 | 19,130,000 | 2,510,000 | 3.138 | 8,990,000 | 0.105 | 8,175,000 | 0.104 |
03/04/2024 | 0.090 | 228.400 | 15,700,000 | 3,325,000 | 4.156 | 7,380,000 | 0.082 | 7,730,000 | 0.082 |
02/04/2024 | 0.070 | 234.000 | 20,460,000 | 2,975,000 | 3.719 | 9,755,000 | 0.073 | 10,375,000 | 0.072 |
28/03/2024 | 0.095 | 227.800 | 3,975,000 | 2,355,000 | 2.944 | 2,530,000 | 0.097 | 655,000 | 0.096 |
27/03/2024 | 0.095 | 228.800 | 41,605,000 | 4,230,000 | 5.288 | 20,255,000 | 0.085 | 20,055,000 | 0.085 |
26/03/2024 | 0.075 | 233.000 | 14,810,000 | 4,430,000 | 5.538 | 7,910,000 | 0.078 | 6,790,000 | 0.076 |
25/03/2024 | 0.081 | 231.600 | 12,495,000 | 5,550,000 | 6.938 | 5,330,000 | 0.079 | 6,665,000 | 0.079 |
22/03/2024 | 0.060 | 238.200 | 6,375,000 | 4,215,000 | 5.269 | 4,755,000 | 0.066 | 1,360,000 | 0.062 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 11:28 | |
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 |