Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.168 | 225.000 | 13,585,000 | 2,215,000 | 2.769 | 5,755,000 | 0.154 | 5,305,000 | 0.148 |
30/04/2024 | 0.116 | 215.600 | 4,915,000 | 2,665,000 | 3.331 | 2,465,000 | 0.123 | 2,450,000 | 0.124 |
29/04/2024 | 0.128 | 216.400 | 8,980,000 | 2,680,000 | 3.350 | 3,370,000 | 0.136 | 4,995,000 | 0.136 |
26/04/2024 | 0.113 | 212.800 | 6,975,000 | 1,055,000 | 1.319 | 3,675,000 | 0.111 | 3,300,000 | 0.110 |
25/04/2024 | 0.077 | 203.800 | 7,865,000 | 1,430,000 | 1.787 | 4,050,000 | 0.082 | 3,445,000 | 0.081 |
24/04/2024 | 0.067 | 201.200 | 1,800,000 | 2,035,000 | 2.544 | 850,000 | 0.062 | 950,000 | 0.063 |
23/04/2024 | 0.058 | 197.500 | 100,000 | 1,935,000 | 2.419 | 50,000 | 0.063 | 50,000 | 0.062 |
22/04/2024 | 0.067 | 200.800 | 615,000 | 1,935,000 | 2.419 | 300,000 | 0.070 | 315,000 | 0.069 |
19/04/2024 | 0.071 | 201.200 | 550,000 | 1,920,000 | 2.400 | 230,000 | 0.070 | 320,000 | 0.069 |
18/04/2024 | 0.088 | 205.400 | 300,000 | 1,830,000 | 2.288 | 200,000 | 0.090 | 100,000 | 0.089 |
17/04/2024 | 0.080 | 203.800 | 970,000 | 1,930,000 | 2.412 | 670,000 | 0.081 | 250,000 | 0.080 |
16/04/2024 | 0.084 | 205.200 | 960,000 | 2,350,000 | 2.938 | 80,000 | 0.084 | 850,000 | 0.085 |
15/04/2024 | 0.101 | 208.200 | 2,620,000 | 1,580,000 | 1.975 | 1,200,000 | 0.101 | 1,420,000 | 0.100 |
12/04/2024 | 0.112 | 210.200 | 5,180,000 | 1,360,000 | 1.700 | 2,590,000 | 0.116 | 2,590,000 | 0.117 |
11/04/2024 | 0.121 | 211.600 | 2,800,000 | 1,360,000 | 1.700 | 1,810,000 | 0.116 | 990,000 | 0.117 |
10/04/2024 | 0.119 | 211.400 | 6,655,000 | 2,180,000 | 2.725 | 3,890,000 | 0.124 | 2,715,000 | 0.119 |
09/04/2024 | 0.106 | 207.200 | 900,000 | 3,355,000 | 4.194 | 500,000 | 0.109 | 400,000 | 0.107 |
08/04/2024 | 0.088 | 202.000 | 2,150,000 | 3,455,000 | 4.319 | 1,250,000 | 0.085 | 700,000 | 0.083 |
05/04/2024 | 0.076 | 197.900 | 1,600,000 | 4,005,000 | 5.006 | 600,000 | 0.074 | 1,000,000 | 0.075 |
03/04/2024 | 0.080 | 198.200 | 3,060,000 | 3,605,000 | 4.506 | 1,350,000 | 0.084 | 1,560,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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 |