Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.096 | 394.600 | 15,490,000 | 2,895,000 | 7.240 | 7,760,000 | 0.096 | 7,330,000 | 0.095 |
24/04/2024 | 0.089 | 400.000 | 11,480,000 | 3,325,000 | 8.310 | 4,745,000 | 0.098 | 6,055,000 | 0.097 |
23/04/2024 | 0.105 | 391.600 | 12,860,000 | 2,015,000 | 5.040 | 5,995,000 | 0.110 | 6,865,000 | 0.110 |
22/04/2024 | 0.128 | 380.200 | 4,790,000 | 1,145,000 | 2.860 | 2,370,000 | 0.131 | 2,420,000 | 0.131 |
19/04/2024 | 0.131 | 379.400 | 13,705,000 | 1,095,000 | 2.740 | 6,980,000 | 0.131 | 6,280,000 | 0.132 |
18/04/2024 | 0.117 | 384.800 | 10,180,000 | 1,795,000 | 4.490 | 4,805,000 | 0.122 | 5,290,000 | 0.123 |
17/04/2024 | 0.125 | 383.000 | 6,910,000 | 1,310,000 | 3.280 | 3,430,000 | 0.129 | 3,480,000 | 0.129 |
16/04/2024 | 0.128 | 381.400 | 10,290,000 | 1,260,000 | 3.150 | 5,330,000 | 0.124 | 4,545,000 | 0.125 |
15/04/2024 | 0.106 | 392.200 | 12,305,000 | 2,045,000 | 5.110 | 6,050,000 | 0.117 | 5,855,000 | 0.117 |
12/04/2024 | 0.112 | 389.600 | 17,560,000 | 2,240,000 | 5.600 | 8,425,000 | 0.110 | 9,030,000 | 0.110 |
11/04/2024 | 0.124 | 385.400 | 7,555,000 | 1,635,000 | 4.090 | 3,765,000 | 0.128 | 3,760,000 | 0.128 |
10/04/2024 | 0.129 | 384.400 | 9,225,000 | 1,640,000 | 4.100 | 4,495,000 | 0.132 | 4,720,000 | 0.133 |
09/04/2024 | 0.136 | 381.800 | 15,250,000 | 1,415,000 | 3.540 | 7,280,000 | 0.137 | 7,790,000 | 0.137 |
08/04/2024 | 0.152 | 375.600 | 20,480,000 | 905,000 | 2.260 | 10,255,000 | 0.149 | 10,165,000 | 0.148 |
05/04/2024 | 0.156 | 374.600 | 23,950,000 | 995,000 | 2.490 | 11,965,000 | 0.164 | 11,775,000 | 0.164 |
03/04/2024 | 0.150 | 378.400 | 12,915,000 | 1,185,000 | 2.960 | 6,665,000 | 0.147 | 6,250,000 | 0.147 |
02/04/2024 | 0.155 | 377.000 | 18,080,000 | 1,600,000 | 4.000 | 8,350,000 | 0.151 | 9,620,000 | 0.152 |
28/03/2024 | 0.239 | 345.200 | 31,075,000 | 330,000 | 0.830 | 15,635,000 | 0.236 | 15,440,000 | 0.236 |
27/03/2024 | 0.232 | 347.400 | 23,710,000 | 525,000 | 1.310 | 11,705,000 | 0.232 | 11,905,000 | 0.232 |
26/03/2024 | 0.216 | 354.000 | 12,685,000 | 325,000 | 0.810 | 6,495,000 | 0.221 | 6,190,000 | 0.220 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |