Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.074 | 339.400 | 4,200,000 | 0 | 0.000 | 2,300,000 | 0.077 | 1,800,000 | 0.077 |
24/04/2024 | 0.085 | 344.200 | 20,440,000 | 500,000 | 0.333 | 10,020,000 | 0.081 | 10,120,000 | 0.080 |
23/04/2024 | 0.064 | 332.400 | 3,120,000 | 400,000 | 0.267 | 1,560,000 | 0.061 | 1,560,000 | 0.058 |
22/04/2024 | 0.047 | 320.400 | 3,360,000 | 400,000 | 0.267 | 1,680,000 | 0.044 | 1,680,000 | 0.044 |
19/04/2024 | 0.030 | 303.800 | 5,760,000 | 400,000 | 0.267 | 2,880,000 | 0.029 | 2,880,000 | 0.030 |
18/04/2024 | 0.033 | 304.400 | 4,320,000 | 400,000 | 0.267 | 2,160,000 | 0.033 | 2,160,000 | 0.032 |
17/04/2024 | 0.030 | 300.800 | 0 | 400,000 | 0.267 | ||||
16/04/2024 | 0.033 | 301.800 | 6,580,000 | 400,000 | 0.267 | 3,240,000 | 0.036 | 3,340,000 | 0.037 |
15/04/2024 | 0.036 | 304.400 | 1,250,000 | 300,000 | 0.200 | 650,000 | 0.037 | 600,000 | 0.036 |
12/04/2024 | 0.043 | 309.600 | 6,390,000 | 350,000 | 0.233 | 3,120,000 | 0.047 | 3,270,000 | 0.047 |
11/04/2024 | 0.052 | 315.000 | 18,140,000 | 200,000 | 0.133 | 9,070,000 | 0.049 | 9,070,000 | 0.048 |
10/04/2024 | 0.051 | 314.200 | 2,980,000 | 200,000 | 0.133 | 1,490,000 | 0.046 | 1,440,000 | 0.046 |
09/04/2024 | 0.039 | 305.000 | 8,190,000 | 250,000 | 0.167 | 4,070,000 | 0.042 | 4,120,000 | 0.042 |
08/04/2024 | 0.044 | 305.400 | 5,760,000 | 200,000 | 0.133 | 2,880,000 | 0.049 | 2,880,000 | 0.048 |
05/04/2024 | 0.053 | 310.000 | 11,470,000 | 200,000 | 0.133 | 5,760,000 | 0.051 | 5,710,000 | 0.051 |
03/04/2024 | 0.054 | 308.400 | 11,160,000 | 250,000 | 0.167 | 5,580,000 | 0.055 | 5,580,000 | 0.055 |
02/04/2024 | 0.058 | 309.200 | 6,070,000 | 250,000 | 0.167 | 3,010,000 | 0.059 | 3,060,000 | 0.058 |
28/03/2024 | 0.054 | 303.800 | 2,160,000 | 200,000 | 0.133 | 1,080,000 | 0.058 | 1,080,000 | 0.056 |
27/03/2024 | 0.050 | 302.000 | 0 | 200,000 | 0.133 | ||||
26/03/2024 | 0.048 | 299.400 | 480,000 | 200,000 | 0.133 | 240,000 | 0.041 | 240,000 | 0.040 |
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 |