Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.062 | 1,675.000 | 41,240,000 | 4,777,500 | 6.825 | 19,807,500 | 0.063 | 21,027,500 | 0.063 |
22/04/2024 | 0.051 | 1,712.000 | 47,470,000 | 3,557,500 | 5.082 | 23,100,000 | 0.049 | 24,370,000 | 0.049 |
19/04/2024 | 0.047 | 1,730.000 | 47,807,500 | 2,287,500 | 3.268 | 23,902,500 | 0.044 | 23,822,500 | 0.044 |
18/04/2024 | 0.052 | 1,723.000 | 45,552,500 | 2,367,500 | 3.382 | 23,050,000 | 0.054 | 22,502,500 | 0.054 |
17/04/2024 | 0.051 | 1,728.000 | 46,540,000 | 2,915,000 | 4.164 | 23,100,000 | 0.053 | 23,440,000 | 0.053 |
16/04/2024 | 0.056 | 1,713.000 | 46,300,000 | 2,575,000 | 3.679 | 23,060,000 | 0.054 | 23,190,000 | 0.054 |
15/04/2024 | 0.059 | 1,705.000 | 47,035,000 | 2,445,000 | 3.493 | 23,890,000 | 0.059 | 23,110,000 | 0.059 |
12/04/2024 | 0.050 | 1,743.000 | 48,267,500 | 3,225,000 | 4.607 | 24,185,000 | 0.053 | 23,932,500 | 0.053 |
11/04/2024 | 0.064 | 1,696.000 | 33,345,000 | 3,477,500 | 4.968 | 17,067,500 | 0.064 | 16,275,000 | 0.064 |
10/04/2024 | 0.062 | 1,706.000 | 46,330,000 | 4,270,000 | 6.100 | 22,922,500 | 0.063 | 23,307,500 | 0.063 |
09/04/2024 | 0.062 | 1,706.500 | 47,140,000 | 3,885,000 | 5.550 | 23,000,000 | 0.065 | 24,115,000 | 0.065 |
08/04/2024 | 0.064 | 1,695.000 | 36,717,500 | 2,770,000 | 3.957 | 17,367,500 | 0.068 | 19,250,000 | 0.067 |
05/04/2024 | 0.078 | 1,658.500 | 32,667,500 | 887,500 | 1.268 | 16,477,500 | 0.083 | 16,117,500 | 0.083 |
03/04/2024 | 0.084 | 1,646.500 | 31,505,000 | 1,247,500 | 1.782 | 15,327,500 | 0.082 | 16,152,500 | 0.082 |
02/04/2024 | 0.089 | 1,635.000 | 31,427,500 | 422,500 | 0.604 | 15,507,500 | 0.092 | 15,920,000 | 0.092 |
28/03/2024 | 0.110 | 1,589.000 | 31,202,500 | 10,000 | 0.014 | 15,602,500 | 0.114 | 15,600,000 | 0.114 |
27/03/2024 | 0.121 | 1,579.500 | 31,115,000 | 12,500 | 0.018 | 15,557,500 | 0.122 | 15,557,500 | 0.122 |
26/03/2024 | 0.124 | 1,574.000 | 30,300,000 | 12,500 | 0.018 | 15,150,000 | 0.126 | 15,150,000 | 0.126 |
25/03/2024 | 0.126 | 1,568.000 | 30,545,000 | 12,500 | 0.018 | 15,272,500 | 0.124 | 15,272,500 | 0.124 |
22/03/2024 | 0.127 | 1,570.500 | 32,110,000 | 12,500 | 0.018 | 16,077,500 | 0.121 | 16,032,500 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 13:04 | |
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 |