Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.046 | 97.750 | 1,115,000 | 90,000 | 0.090 | 1,115,000 | 0.047 | ||
17/04/2024 | 0.047 | 97.550 | 60,000 | 1,205,000 | 1.205 | 60,000 | 0.047 | ||
16/04/2024 | 0.045 | 98.700 | 6,000,000 | 1,265,000 | 1.265 | 3,000,000 | 0.045 | 3,000,000 | 0.043 |
15/04/2024 | 0.041 | 101.600 | 3,670,000 | 1,265,000 | 1.265 | 3,560,000 | 0.042 | 110,000 | 0.043 |
12/04/2024 | 0.039 | 102.100 | 1,060,000 | 4,715,000 | 4.715 | 1,060,000 | 0.038 | ||
11/04/2024 | 0.036 | 104.500 | 100,000 | 5,775,000 | 5.775 | 100,000 | 0.036 | ||
10/04/2024 | 0.039 | 103.800 | 3,450,000 | 5,875,000 | 5.875 | 3,450,000 | 0.042 | ||
09/04/2024 | 0.045 | 99.700 | 22,090,000 | 9,325,000 | 9.325 | 8,440,000 | 0.046 | 13,650,000 | 0.046 |
08/04/2024 | 0.048 | 99.400 | 7,830,000 | 4,115,000 | 4.115 | 4,130,000 | 0.052 | 3,700,000 | 0.049 |
05/04/2024 | 0.049 | 100.400 | 12,840,000 | 4,545,000 | 4.545 | 4,705,000 | 0.051 | 8,135,000 | 0.051 |
03/04/2024 | 0.054 | 98.950 | 5,000 | 1,115,000 | 1.115 | 5,000 | 0.052 | ||
02/04/2024 | 0.052 | 101.400 | 0 | 1,110,000 | 1.110 | ||||
28/03/2024 | 0.058 | 96.800 | 875,000 | 1,110,000 | 1.110 | 25,000 | 0.058 | 850,000 | 0.062 |
27/03/2024 | 0.073 | 91.100 | 100,000 | 285,000 | 0.285 | 50,000 | 0.070 | 50,000 | 0.069 |
26/03/2024 | 0.068 | 93.400 | 0 | 285,000 | 0.285 | ||||
25/03/2024 | 0.068 | 93.300 | 240,000 | 285,000 | 0.285 | 40,000 | 0.069 | 200,000 | 0.067 |
22/03/2024 | 0.084 | 88.250 | 200,000 | 125,000 | 0.125 | 100,000 | 0.088 | 100,000 | 0.088 |
21/03/2024 | 0.075 | 92.300 | 70,000 | 125,000 | 0.125 | 70,000 | 0.074 | ||
20/03/2024 | 0.085 | 88.800 | 150,000 | 195,000 | 0.195 | 150,000 | 0.085 | ||
19/03/2024 | 0.085 | 89.200 | 100,000 | 345,000 | 0.345 | 50,000 | 0.088 | 50,000 | 0.090 |
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 |