Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/05/2024 | 0.083 | 69.650 | 5,735,000 | 12,945,000 | 18.493 | 2,340,000 | 0.091 | 2,740,000 | 0.087 |
02/05/2024 | 0.083 | 69.700 | 129,640,000 | 12,545,000 | 17.921 | 61,980,000 | 0.087 | 66,595,000 | 0.087 |
30/04/2024 | 0.092 | 69.900 | 130,855,000 | 7,930,000 | 11.329 | 65,530,000 | 0.089 | 64,170,000 | 0.089 |
29/04/2024 | 0.088 | 69.650 | 133,415,000 | 9,290,000 | 13.271 | 62,285,000 | 0.101 | 68,845,000 | 0.100 |
26/04/2024 | 0.140 | 71.050 | 67,380,000 | 2,730,000 | 3.900 | 32,760,000 | 0.145 | 33,760,000 | 0.145 |
25/04/2024 | 0.132 | 70.800 | 95,320,000 | 1,730,000 | 2.471 | 47,570,000 | 0.132 | 47,610,000 | 0.132 |
24/04/2024 | 0.125 | 70.450 | 97,350,000 | 1,690,000 | 2.414 | 48,830,000 | 0.126 | 48,470,000 | 0.126 |
23/04/2024 | 0.104 | 69.550 | 103,820,000 | 2,050,000 | 2.929 | 51,255,000 | 0.104 | 51,910,000 | 0.104 |
22/04/2024 | 0.112 | 69.750 | 2,680,000 | 1,395,000 | 1.993 | 1,315,000 | 0.114 | 1,265,000 | 0.108 |
19/04/2024 | 0.104 | 69.000 | 64,575,000 | 1,445,000 | 2.064 | 32,580,000 | 0.096 | 31,675,000 | 0.096 |
18/04/2024 | 0.097 | 68.750 | 98,530,000 | 2,350,000 | 3.357 | 48,505,000 | 0.110 | 49,695,000 | 0.109 |
17/04/2024 | 0.104 | 68.850 | 126,510,000 | 1,160,000 | 1.657 | 63,055,000 | 0.095 | 62,970,000 | 0.095 |
16/04/2024 | 0.083 | 67.850 | 124,315,000 | 1,245,000 | 1.779 | 61,875,000 | 0.085 | 62,365,000 | 0.085 |
15/04/2024 | 0.096 | 68.450 | 126,075,000 | 755,000 | 1.079 | 62,705,000 | 0.094 | 63,045,000 | 0.094 |
12/04/2024 | 0.091 | 67.900 | 123,350,000 | 415,000 | 0.593 | 61,385,000 | 0.095 | 61,800,000 | 0.095 |
11/04/2024 | 0.115 | 68.700 | 6,600,000 | 0 | 0.000 | 3,300,000 | 0.118 | 3,300,000 | 0.116 |
10/04/2024 | 0.124 | 68.950 | 900,000 | 0.000 | 450,000 | 0.123 | 450,000 | 0.123 | |
09/04/2024 | 0.111 | 68.050 | 90,800,000 | 0 | 0.000 | 45,400,000 | 0.109 | 45,400,000 | 0.109 |
08/04/2024 | 67.900 | 0 | 0 | 0.000 | |||||
05/04/2024 | 67.150 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 17:59 | |
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 |