Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.092 | 25.500 | 3,055,000 | 4,520,000 | 5.650 | 1,185,000 | 0.090 | 1,470,000 | 0.090 |
17/04/2024 | 0.073 | 24.850 | 17,750,000 | 4,235,000 | 5.294 | 8,595,000 | 0.078 | 9,100,000 | 0.078 |
16/04/2024 | 0.075 | 24.750 | 22,410,000 | 3,730,000 | 4.662 | 11,240,000 | 0.073 | 11,005,000 | 0.073 |
15/04/2024 | 0.090 | 25.100 | 29,105,000 | 3,965,000 | 4.956 | 12,930,000 | 0.095 | 15,290,000 | 0.094 |
12/04/2024 | 0.111 | 25.700 | 6,320,000 | 1,605,000 | 2.006 | 3,255,000 | 0.119 | 3,060,000 | 0.118 |
11/04/2024 | 0.111 | 25.650 | 4,735,000 | 1,800,000 | 2.250 | 2,290,000 | 0.111 | 2,005,000 | 0.109 |
10/04/2024 | 0.111 | 25.400 | 28,920,000 | 2,085,000 | 2.606 | 13,410,000 | 0.117 | 14,165,000 | 0.117 |
09/04/2024 | 0.150 | 26.450 | 19,675,000 | 1,330,000 | 1.662 | 9,700,000 | 0.133 | 9,885,000 | 0.131 |
08/04/2024 | 0.131 | 25.850 | 38,350,000 | 1,145,000 | 1.431 | 18,760,000 | 0.134 | 18,920,000 | 0.134 |
05/04/2024 | 0.132 | 25.700 | 13,910,000 | 985,000 | 1.231 | 6,765,000 | 0.118 | 7,095,000 | 0.118 |
03/04/2024 | 0.117 | 25.250 | 5,115,000 | 655,000 | 0.819 | 2,500,000 | 0.124 | 2,510,000 | 0.125 |
02/04/2024 | 0.134 | 25.650 | 4,655,000 | 645,000 | 0.806 | 2,215,000 | 0.143 | 2,350,000 | 0.146 |
28/03/2024 | 0.159 | 26.250 | 3,815,000 | 510,000 | 0.638 | 1,830,000 | 0.159 | 1,835,000 | 0.159 |
27/03/2024 | 0.117 | 24.850 | 3,135,000 | 505,000 | 0.631 | 1,670,000 | 0.110 | 1,460,000 | 0.108 |
26/03/2024 | 0.101 | 24.250 | 2,190,000 | 715,000 | 0.894 | 1,065,000 | 0.099 | 1,025,000 | 0.100 |
25/03/2024 | 0.102 | 24.200 | 19,070,000 | 755,000 | 0.944 | 8,280,000 | 0.111 | 8,790,000 | 0.110 |
22/03/2024 | 0.130 | 25.000 | 46,240,000 | 245,000 | 0.306 | 22,820,000 | 0.113 | 23,060,000 | 0.113 |
21/03/2024 | 0.068 | 22.700 | 0 | 5,000 | 0.006 | ||||
20/03/2024 | 0.059 | 22.350 | 60,000 | 5,000 | 0.006 | 60,000 | 0.058 | ||
19/03/2024 | 0.067 | 22.450 | 44,485,000 | 65,000 | 0.081 | 22,260,000 | 0.072 | 22,220,000 | 0.072 |
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 |