Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.190 | 339.400 | 1,920,000 | 17,530,000 | 11.687 | ||||
24/04/2024 | 0.216 | 344.200 | 2,620,000 | 17,530,000 | 11.687 | 1,500,000 | 0.181 | 220,000 | 0.226 |
23/04/2024 | 0.157 | 332.400 | 2,470,000 | 18,810,000 | 12.540 | 150,000 | 0.136 | 1,820,000 | 0.138 |
22/04/2024 | 0.103 | 320.400 | 11,280,000 | 17,140,000 | 11.427 | 3,410,000 | 0.086 | 4,750,000 | 0.104 |
19/04/2024 | 0.061 | 303.800 | 1,149,660,000 | 15,800,000 | 10.533 | 574,410,000 | 0.058 | 571,680,000 | 0.058 |
18/04/2024 | 0.064 | 304.400 | 370,820,000 | 18,530,000 | 12.353 | 179,610,000 | 0.058 | 182,930,000 | 0.057 |
17/04/2024 | 0.059 | 300.800 | 1,014,430,000 | 15,210,000 | 10.140 | 503,450,000 | 0.060 | 507,730,000 | 0.060 |
16/04/2024 | 0.066 | 301.800 | 113,000,000 | 10,930,000 | 7.287 | 56,380,000 | 0.072 | 56,380,000 | 0.072 |
15/04/2024 | 0.073 | 304.400 | 2,540,000 | 10,930,000 | 7.287 | 1,370,000 | 0.078 | 1,070,000 | 0.080 |
12/04/2024 | 0.090 | 309.600 | 1,320,000 | 11,230,000 | 7.487 | 600,000 | 0.101 | 600,000 | 0.098 |
11/04/2024 | 0.108 | 315.000 | 2,000,000 | 11,230,000 | 7.487 | 980,000 | 0.105 | 920,000 | 0.104 |
10/04/2024 | 0.105 | 314.200 | 590,000 | 11,290,000 | 7.527 | 510,000 | 0.104 | 80,000 | 0.096 |
09/04/2024 | 0.082 | 305.000 | 2,640,000 | 11,720,000 | 7.813 | 1,420,000 | 0.083 | 1,120,000 | 0.083 |
08/04/2024 | 0.089 | 305.400 | 2,040,000 | 12,020,000 | 8.013 | 930,000 | 0.091 | 1,080,000 | 0.094 |
05/04/2024 | 0.104 | 310.000 | 48,390,000 | 11,870,000 | 7.913 | 23,910,000 | 0.098 | 24,070,000 | 0.097 |
03/04/2024 | 0.102 | 308.400 | 40,950,000 | 11,710,000 | 7.807 | 20,470,000 | 0.105 | 20,390,000 | 0.105 |
02/04/2024 | 0.111 | 309.200 | 3,100,000 | 11,790,000 | 7.860 | 1,450,000 | 0.114 | 1,070,000 | 0.116 |
28/03/2024 | 0.099 | 303.800 | 9,220,000 | 12,170,000 | 8.113 | 3,590,000 | 0.103 | 4,180,000 | 0.099 |
27/03/2024 | 0.094 | 302.000 | 39,950,000 | 11,580,000 | 7.720 | 19,300,000 | 0.101 | 19,080,000 | 0.101 |
26/03/2024 | 0.086 | 299.400 | 36,270,000 | 11,800,000 | 7.867 | 18,250,000 | 0.074 | 15,550,000 | 0.072 |
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 |