Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.083 | 93.500 | 17,890,000 | 12,890,000 | 32.230 | 5,830,000 | 0.083 | 11,040,000 | 0.082 |
24/04/2024 | 0.093 | 96.550 | 4,230,000 | 7,680,000 | 19.200 | 1,530,000 | 0.093 | 2,330,000 | 0.094 |
23/04/2024 | 0.102 | 98.350 | 28,080,000 | 6,880,000 | 17.200 | 12,070,000 | 0.095 | 15,030,000 | 0.096 |
22/04/2024 | 0.102 | 97.450 | 21,900,000 | 3,920,000 | 9.800 | 9,060,000 | 0.115 | 11,650,000 | 0.115 |
19/04/2024 | 0.143 | 106.300 | 15,010,000 | 1,330,000 | 3.330 | 7,270,000 | 0.147 | 7,640,000 | 0.147 |
18/04/2024 | 0.183 | 114.800 | 9,660,000 | 960,000 | 2.400 | 4,830,000 | 0.187 | 4,830,000 | 0.186 |
17/04/2024 | 0.185 | 114.900 | 3,840,000 | 960,000 | 2.400 | 1,910,000 | 0.179 | 1,930,000 | 0.176 |
16/04/2024 | 0.162 | 110.500 | 7,800,000 | 940,000 | 2.350 | 3,840,000 | 0.166 | 3,900,000 | 0.167 |
15/04/2024 | 0.192 | 116.200 | 10,020,000 | 880,000 | 2.200 | 4,470,000 | 0.189 | 5,310,000 | 0.188 |
12/04/2024 | 0.202 | 118.000 | 3,160,000 | 40,000 | 0.100 | 1,560,000 | 0.205 | 1,600,000 | 0.206 |
11/04/2024 | 0.236 | 123.300 | 60,000 | 0 | 0.000 | 60,000 | 0.236 | ||
10/04/2024 | 0.260 | 126.000 | 580,000 | 60,000 | 0.150 | 260,000 | 0.258 | 320,000 | 0.250 |
09/04/2024 | 0.233 | 121.900 | 0 | 0 | 0.000 | ||||
08/04/2024 | 0.228 | 120.800 | 0 | 0 | 0.000 | ||||
05/04/2024 | 0.217 | 116.100 | 0 | 0 | 0.000 | ||||
03/04/2024 | 0.224 | 117.500 | 300,000 | 0 | 0.000 | 150,000 | 0.247 | 150,000 | 0.250 |
02/04/2024 | 0.260 | 123.700 | 0 | 0 | 0.000 | ||||
28/03/2024 | 0.255 | 121.300 | 1,020,000 | 0 | 0.000 | 510,000 | 0.247 | 510,000 | 0.250 |
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 |