Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.131 | 97.900 | 9,920,000 | 610,000 | 0.678 | 4,795,000 | 0.132 | 4,975,000 | 0.129 |
24/04/2024 | 0.132 | 97.900 | 13,380,000 | 430,000 | 0.478 | 6,810,000 | 0.128 | 6,220,000 | 0.126 |
23/04/2024 | 0.119 | 96.350 | 5,350,000 | 1,020,000 | 1.133 | 2,700,000 | 0.113 | 2,600,000 | 0.114 |
22/04/2024 | 0.107 | 93.950 | 2,040,000 | 1,120,000 | 1.244 | 720,000 | 0.105 | 1,320,000 | 0.105 |
19/04/2024 | 0.101 | 92.500 | 2,805,000 | 520,000 | 0.578 | 1,652,500 | 0.099 | 1,152,500 | 0.098 |
18/04/2024 | 0.107 | 93.550 | 1,580,000 | 1,020,000 | 1.133 | 790,000 | 0.111 | 790,000 | 0.110 |
17/04/2024 | 0.104 | 93.100 | 1,580,000 | 1,020,000 | 1.133 | 540,000 | 0.102 | 1,040,000 | 0.104 |
16/04/2024 | 0.112 | 94.150 | 12,100,000 | 520,000 | 0.578 | 6,250,000 | 0.115 | 5,850,000 | 0.117 |
15/04/2024 | 0.132 | 96.750 | 3,590,000 | 920,000 | 1.022 | 3,195,000 | 0.133 | 395,000 | 0.127 |
12/04/2024 | 0.138 | 97.550 | 1,365,000 | 3,720,000 | 4.133 | 382,500 | 0.145 | 982,500 | 0.138 |
11/04/2024 | 0.159 | 100.800 | 1,285,000 | 3,120,000 | 3.467 | 642,500 | 0.155 | 642,500 | 0.154 |
10/04/2024 | 0.167 | 102.000 | 3,765,000 | 3,120,000 | 3.467 | 2,395,000 | 0.166 | 1,370,000 | 0.168 |
09/04/2024 | 0.151 | 100.100 | 1,750,000 | 4,145,000 | 4.606 | 362,500 | 0.157 | 1,387,500 | 0.157 |
08/04/2024 | 0.178 | 103.500 | 4,010,000 | 3,120,000 | 3.467 | 445,000 | 0.174 | 3,565,000 | 0.176 |
05/04/2024 | 0.193 | 105.100 | 2,915,000 | 0 | 0.000 | 1,457,500 | 0.190 | 1,457,500 | 0.188 |
03/04/2024 | 0.180 | 104.000 | 1,335,000 | 0 | 0.000 | 667,500 | 0.188 | 667,500 | 0.188 |
02/04/2024 | 0.194 | 104.900 | 920,000 | 0 | 0.000 | 460,000 | 0.197 | 460,000 | 0.197 |
28/03/2024 | 0.179 | 102.700 | 4,275,000 | 0 | 0.000 | 2,137,500 | 0.178 | 2,137,500 | 0.178 |
27/03/2024 | 0.153 | 99.450 | 340,000 | 0 | 0.000 | 170,000 | 0.155 | 170,000 | 0.155 |
26/03/2024 | 0.192 | 104.400 | 1,392,500 | 0 | 0.000 | 915,000 | 0.199 | 445,000 | 0.191 |
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 |