Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.093 | 304.400 | 3,220,000 | 610,000 | 0.915 | 1,560,000 | 0.097 | 1,660,000 | 0.098 |
17/04/2024 | 0.083 | 300.800 | 200,000 | 510,000 | 0.765 | 50,000 | 0.081 | 100,000 | 0.082 |
16/04/2024 | 0.087 | 301.800 | 700,000 | 460,000 | 0.690 | 700,000 | 0.083 | ||
15/04/2024 | 0.095 | 304.400 | 900,000 | 1,160,000 | 1.740 | 250,000 | 0.099 | 650,000 | 0.102 |
12/04/2024 | 0.118 | 309.600 | 0 | 760,000 | 1.140 | ||||
11/04/2024 | 0.139 | 315.000 | 300,000 | 760,000 | 1.140 | 250,000 | 0.136 | 50,000 | 0.130 |
10/04/2024 | 0.133 | 314.200 | 600,000 | 960,000 | 1.440 | 200,000 | 0.130 | 400,000 | 0.122 |
09/04/2024 | 0.108 | 305.000 | 6,040,000 | 760,000 | 1.140 | 4,520,000 | 0.113 | 1,520,000 | 0.110 |
08/04/2024 | 0.112 | 305.400 | 1,300,000 | 3,760,000 | 5.640 | 650,000 | 0.124 | 650,000 | 0.125 |
05/04/2024 | 0.136 | 310.000 | 1,800,000 | 3,760,000 | 5.640 | 1,500,000 | 0.122 | 300,000 | 0.120 |
03/04/2024 | 0.129 | 308.400 | 480,000 | 4,960,000 | 7.440 | 190,000 | 0.133 | 290,000 | 0.135 |
02/04/2024 | 0.145 | 309.200 | 410,000 | 4,860,000 | 7.290 | 100,000 | 0.146 | 210,000 | 0.148 |
28/03/2024 | 0.135 | 303.800 | 100,000 | 4,750,000 | 7.125 | 100,000 | 0.135 | ||
27/03/2024 | 0.127 | 302.000 | 990,000 | 4,650,000 | 6.975 | 990,000 | 0.115 | ||
26/03/2024 | 0.123 | 299.400 | 3,050,000 | 3,660,000 | 5.490 | 50,000 | 0.106 | 3,000,000 | 0.123 |
25/03/2024 | 0.091 | 288.600 | 0 | 710,000 | 1.065 | ||||
22/03/2024 | 0.095 | 288.800 | 4,070,000 | 710,000 | 1.065 | 1,970,000 | 0.085 | 2,100,000 | 0.085 |
21/03/2024 | 0.102 | 291.200 | 870,000 | 580,000 | 0.870 | 310,000 | 0.121 | 560,000 | 0.122 |
20/03/2024 | 0.105 | 288.800 | 4,800,000 | 330,000 | 0.495 | 2,400,000 | 0.107 | 2,400,000 | 0.106 |
19/03/2024 | 0.100 | 285.000 | 100,000 | 330,000 | 0.495 | 100,000 | 0.104 |
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 |