Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.015 | 304.400 | 1,105,000 | 14,490,000 | 20.700 | ||||
17/04/2024 | 0.015 | 300.800 | 8,515,000 | 14,490,000 | 20.700 | 4,760,000 | 0.015 | ||
16/04/2024 | 0.015 | 301.800 | 1,700,000 | 19,250,000 | 27.500 | 835,000 | 0.015 | ||
15/04/2024 | 0.013 | 304.400 | 0 | 20,085,000 | 28.690 | ||||
12/04/2024 | 0.013 | 309.600 | 1,360,000 | 20,085,000 | 28.690 | 1,360,000 | 0.012 | ||
11/04/2024 | 0.013 | 315.000 | 1,820,000 | 21,445,000 | 30.640 | ||||
10/04/2024 | 0.013 | 314.200 | 0 | 21,445,000 | 30.640 | ||||
09/04/2024 | 0.016 | 305.000 | 545,000 | 21,445,000 | 30.640 | 495,000 | 0.017 | ||
08/04/2024 | 0.016 | 305.400 | 0 | 20,950,000 | 29.930 | ||||
05/04/2024 | 0.016 | 310.000 | 0 | 20,950,000 | 29.930 | ||||
03/04/2024 | 0.018 | 308.400 | 0 | 20,950,000 | 29.930 | ||||
02/04/2024 | 0.018 | 309.200 | 1,200,000 | 20,950,000 | 29.930 | 460,000 | 0.020 | ||
28/03/2024 | 0.020 | 303.800 | 6,980,000 | 20,490,000 | 29.270 | 1,070,000 | 0.021 | 3,945,000 | 0.019 |
27/03/2024 | 0.022 | 302.000 | 2,320,000 | 17,615,000 | 25.160 | ||||
26/03/2024 | 0.025 | 299.400 | 9,325,000 | 17,615,000 | 25.160 | 8,290,000 | 0.027 | ||
25/03/2024 | 0.031 | 288.600 | 2,285,000 | 9,325,000 | 13.320 | 885,000 | 0.034 | 1,400,000 | 0.031 |
22/03/2024 | 0.032 | 288.800 | 13,580,000 | 8,810,000 | 12.590 | 6,630,000 | 0.035 | 5,185,000 | 0.033 |
21/03/2024 | 0.033 | 291.200 | 15,950,000 | 10,255,000 | 14.650 | 5,375,000 | 0.032 | 8,980,000 | 0.030 |
20/03/2024 | 0.037 | 288.800 | 15,410,000 | 6,650,000 | 9.500 | 6,300,000 | 0.040 | 6,355,000 | 0.038 |
19/03/2024 | 0.042 | 285.000 | 12,535,000 | 6,595,000 | 9.420 | 5,845,000 | 0.041 | 2,120,000 | 0.039 |
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 |