Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.315 | 34.050 | 70,000 | 40,000 | 0.060 | 50,000 | 0.270 | 20,000 | 0.285 |
17/04/2024 | 0.315 | 34.200 | 2,600,000 | 70,000 | 0.100 | 1,260,000 | 0.261 | 1,300,000 | 0.265 |
16/04/2024 | 0.162 | 36.800 | 27,910,000 | 30,000 | 0.040 | 14,130,000 | 0.140 | 13,750,000 | 0.136 |
15/04/2024 | 0.097 | 38.700 | 16,440,000 | 410,000 | 0.590 | 8,350,000 | 0.096 | 7,960,000 | 0.094 |
12/04/2024 | 0.067 | 39.800 | 13,160,000 | 800,000 | 1.140 | 6,670,000 | 0.065 | 6,490,000 | 0.066 |
11/04/2024 | 0.058 | 40.600 | 13,540,000 | 980,000 | 1.400 | 6,760,000 | 0.063 | 6,780,000 | 0.064 |
10/04/2024 | 0.052 | 40.900 | 13,220,000 | 960,000 | 1.370 | 6,630,000 | 0.058 | 6,590,000 | 0.057 |
09/04/2024 | 0.055 | 40.850 | 23,390,000 | 1,000,000 | 1.430 | 11,470,000 | 0.051 | 11,870,000 | 0.050 |
08/04/2024 | 0.064 | 40.600 | 14,280,000 | 600,000 | 0.860 | 7,140,000 | 0.077 | 7,140,000 | 0.075 |
05/04/2024 | 0.063 | 40.600 | 8,480,000 | 600,000 | 0.860 | 4,240,000 | 0.076 | 4,240,000 | 0.075 |
03/04/2024 | 0.065 | 40.600 | 33,440,000 | 600,000 | 0.860 | 16,690,000 | 0.062 | 16,750,000 | 0.062 |
02/04/2024 | 0.061 | 41.000 | 17,450,000 | 540,000 | 0.770 | 8,650,000 | 0.059 | 8,700,000 | 0.058 |
28/03/2024 | 0.094 | 39.300 | 2,200,000 | 490,000 | 0.700 | 1,100,000 | 0.093 | 1,000,000 | 0.092 |
27/03/2024 | 0.091 | 39.600 | 34,340,000 | 590,000 | 0.840 | 17,170,000 | 0.084 | 17,170,000 | 0.083 |
26/03/2024 | 0.088 | 39.800 | 14,310,000 | 590,000 | 0.840 | 7,160,000 | 0.091 | 7,100,000 | 0.090 |
25/03/2024 | 0.102 | 39.450 | 18,190,000 | 650,000 | 0.930 | 9,040,000 | 0.098 | 8,950,000 | 0.097 |
22/03/2024 | 0.096 | 39.750 | 18,590,000 | 740,000 | 1.060 | 9,340,000 | 0.088 | 9,100,000 | 0.088 |
21/03/2024 | 0.084 | 40.500 | 5,210,000 | 980,000 | 1.400 | 2,410,000 | 0.084 | 2,650,000 | 0.085 |
20/03/2024 | 0.120 | 39.000 | 11,180,000 | 740,000 | 1.060 | 5,590,000 | 0.122 | 5,470,000 | 0.119 |
19/03/2024 | 0.116 | 39.450 | 19,320,000 | 860,000 | 1.230 | 9,660,000 | 0.115 | 9,550,000 | 0.115 |
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 |