Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.053 | 384.800 | 0 | 300,000 | 0.750 | ||||
17/04/2024 | 0.055 | 383.000 | 0 | 300,000 | 0.750 | ||||
16/04/2024 | 0.056 | 381.400 | 0 | 300,000 | 0.750 | ||||
15/04/2024 | 0.048 | 392.200 | 0 | 300,000 | 0.750 | ||||
12/04/2024 | 0.051 | 389.600 | 30,000 | 300,000 | 0.750 | 15,000 | 0.047 | 15,000 | 0.047 |
11/04/2024 | 0.055 | 385.400 | 0 | 300,000 | 0.750 | ||||
10/04/2024 | 0.057 | 384.400 | 420,000 | 300,000 | 0.750 | 185,000 | 0.059 | 235,000 | 0.059 |
09/04/2024 | 0.059 | 381.800 | 1,650,000 | 250,000 | 0.625 | 800,000 | 0.061 | 850,000 | 0.061 |
08/04/2024 | 0.067 | 375.600 | 3,150,000 | 200,000 | 0.500 | 1,575,000 | 0.064 | 1,575,000 | 0.063 |
05/04/2024 | 0.069 | 374.600 | 3,200,000 | 200,000 | 0.500 | 1,600,000 | 0.075 | 1,600,000 | 0.075 |
03/04/2024 | 0.066 | 378.400 | 2,450,000 | 200,000 | 0.500 | 1,225,000 | 0.066 | 1,225,000 | 0.066 |
02/04/2024 | 0.070 | 377.000 | 3,950,000 | 200,000 | 0.500 | 1,925,000 | 0.069 | 2,025,000 | 0.069 |
28/03/2024 | 0.125 | 345.200 | 5,000,000 | 100,000 | 0.250 | 2,500,000 | 0.126 | 2,500,000 | 0.126 |
27/03/2024 | 0.123 | 347.400 | 3,170,000 | 100,000 | 0.250 | 1,585,000 | 0.125 | 1,585,000 | 0.125 |
26/03/2024 | 0.116 | 354.000 | 2,650,000 | 100,000 | 0.250 | 1,325,000 | 0.122 | 1,325,000 | 0.121 |
25/03/2024 | 0.118 | 354.000 | 1,600,000 | 100,000 | 0.250 | 800,000 | 0.116 | 800,000 | 0.115 |
22/03/2024 | 0.116 | 354.800 | 7,830,000 | 100,000 | 0.250 | 3,915,000 | 0.122 | 3,915,000 | 0.122 |
21/03/2024 | 0.116 | 354.000 | 7,770,000 | 100,000 | 0.250 | 3,885,000 | 0.122 | 3,885,000 | 0.122 |
20/03/2024 | 0.136 | 345.600 | 6,740,000 | 100,000 | 0.250 | 3,370,000 | 0.133 | 3,370,000 | 0.133 |
19/03/2024 | 0.147 | 341.800 | 4,800,000 | 100,000 | 0.250 | 2,400,000 | 0.142 | 2,400,000 | 0.141 |
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 |