Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.142 | 304.400 | 5,530,000 | 360,000 | 0.240 | 2,740,000 | 0.137 | 2,790,000 | 0.136 |
17/04/2024 | 0.127 | 300.800 | 3,320,000 | 310,000 | 0.207 | 1,560,000 | 0.128 | 1,710,000 | 0.127 |
16/04/2024 | 0.136 | 301.800 | 16,510,000 | 160,000 | 0.107 | 8,410,000 | 0.146 | 8,100,000 | 0.148 |
15/04/2024 | 0.150 | 304.400 | 1,250,000 | 470,000 | 0.313 | 600,000 | 0.160 | 650,000 | 0.160 |
12/04/2024 | 0.173 | 309.600 | 1,540,000 | 420,000 | 0.280 | 820,000 | 0.190 | 720,000 | 0.188 |
11/04/2024 | 0.203 | 315.000 | 2,080,000 | 520,000 | 0.347 | 890,000 | 0.191 | 1,190,000 | 0.192 |
10/04/2024 | 0.196 | 314.200 | 200,000 | 220,000 | 0.147 | 200,000 | 0.183 | ||
09/04/2024 | 0.161 | 305.000 | 1,060,000 | 420,000 | 0.280 | 480,000 | 0.161 | 580,000 | 0.161 |
08/04/2024 | 0.168 | 305.400 | 530,000 | 320,000 | 0.213 | 290,000 | 0.177 | 240,000 | 0.172 |
05/04/2024 | 0.189 | 310.000 | 3,010,000 | 370,000 | 0.247 | 1,460,000 | 0.177 | 1,520,000 | 0.174 |
03/04/2024 | 0.181 | 308.400 | 1,420,000 | 310,000 | 0.207 | 720,000 | 0.183 | 700,000 | 0.183 |
02/04/2024 | 0.188 | 309.200 | 400,000 | 330,000 | 0.220 | 290,000 | 0.189 | 100,000 | 0.193 |
28/03/2024 | 0.173 | 303.800 | 1,320,000 | 520,000 | 0.347 | 460,000 | 0.174 | 680,000 | 0.173 |
27/03/2024 | 0.166 | 302.000 | 700,000 | 300,000 | 0.200 | 400,000 | 0.175 | 300,000 | 0.155 |
26/03/2024 | 0.156 | 299.400 | 4,720,000 | 400,000 | 0.267 | 2,360,000 | 0.134 | 2,310,000 | 0.133 |
25/03/2024 | 0.120 | 288.600 | 6,630,000 | 450,000 | 0.300 | 3,190,000 | 0.121 | 3,440,000 | 0.120 |
22/03/2024 | 0.123 | 288.800 | 14,340,000 | 200,000 | 0.133 | 7,120,000 | 0.112 | 7,170,000 | 0.111 |
21/03/2024 | 0.130 | 291.200 | 2,800,000 | 150,000 | 0.100 | 1,400,000 | 0.149 | 1,320,000 | 0.145 |
20/03/2024 | 0.131 | 288.800 | 2,580,000 | 230,000 | 0.153 | 1,250,000 | 0.135 | 1,330,000 | 0.133 |
19/03/2024 | 0.126 | 285.000 | 2,340,000 | 150,000 | 0.100 | 1,170,000 | 0.130 | 1,170,000 | 0.130 |
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 |