Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.325 | 111.500 | 36,905,000 | 95,000 | 0.095 | 18,320,000 | 0.337 | 18,335,000 | 0.335 |
24/04/2024 | 0.345 | 113.600 | 29,945,000 | 80,000 | 0.080 | 14,860,000 | 0.307 | 14,870,000 | 0.305 |
23/04/2024 | 0.295 | 108.600 | 44,085,000 | 70,000 | 0.070 | 21,555,000 | 0.245 | 21,425,000 | 0.242 |
22/04/2024 | 0.215 | 100.600 | 48,560,000 | 200,000 | 0.200 | 24,640,000 | 0.207 | 23,780,000 | 0.207 |
19/04/2024 | 0.166 | 95.300 | 68,165,000 | 1,060,000 | 1.060 | 33,750,000 | 0.156 | 34,165,000 | 0.156 |
18/04/2024 | 0.190 | 97.750 | 40,900,000 | 645,000 | 0.645 | 20,255,000 | 0.177 | 20,240,000 | 0.177 |
17/04/2024 | 0.187 | 97.550 | 102,195,000 | 660,000 | 0.660 | 51,000,000 | 0.197 | 51,100,000 | 0.197 |
16/04/2024 | 0.199 | 98.700 | 127,630,000 | 560,000 | 0.560 | 63,485,000 | 0.227 | 63,990,000 | 0.227 |
15/04/2024 | 0.240 | 101.600 | 121,040,000 | 55,000 | 0.055 | 60,505,000 | 0.231 | 60,535,000 | 0.231 |
12/04/2024 | 0.248 | 102.100 | 6,220,000 | 25,000 | 0.025 | 3,100,000 | 0.269 | 3,120,000 | 0.269 |
11/04/2024 | 0.280 | 104.500 | 4,000,000 | 5,000 | 0.005 | 2,000,000 | 0.265 | 2,000,000 | 0.260 |
10/04/2024 | 0.265 | 103.800 | 35,330,000 | 5,000 | 0.005 | 17,665,000 | 0.244 | 17,650,000 | 0.242 |
09/04/2024 | 0.228 | 99.700 | 63,465,000 | 20,000 | 0.020 | 31,725,000 | 0.234 | 31,740,000 | 0.234 |
08/04/2024 | 0.226 | 99.400 | 26,810,000 | 5,000 | 0.005 | 13,405,000 | 0.218 | 13,405,000 | 0.217 |
05/04/2024 | 0.238 | 100.400 | 36,600,000 | 5,000 | 0.005 | 18,300,000 | 0.234 | 18,300,000 | 0.233 |
03/04/2024 | 0.229 | 98.950 | 200,000 | 5,000 | 0.005 | 200,000 | 0.241 | ||
02/04/2024 | 0.250 | 101.400 | 39,600,000 | 205,000 | 0.205 | 20,550,000 | 0.247 | 19,050,000 | 0.246 |
28/03/2024 | 0.219 | 96.800 | 82,135,000 | 1,705,000 | 1.705 | 42,340,000 | 0.204 | 39,245,000 | 0.203 |
27/03/2024 | 0.167 | 91.100 | 120,000,000 | 4,800,000 | 4.800 | 59,960,000 | 0.177 | 59,340,000 | 0.177 |
26/03/2024 | 0.192 | 93.400 | 91,145,000 | 5,420,000 | 5.420 | 43,260,000 | 0.187 | 47,680,000 | 0.187 |
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 |