Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/04/2024 | 0.055 | 71.050 | 1,000,000 | 2,375,000 | 5.938 | 200,000 | 0.054 | 800,000 | 0.057 |
25/04/2024 | 0.050 | 70.800 | 900,000 | 1,775,000 | 4.438 | 900,000 | 0.050 | ||
24/04/2024 | 0.045 | 70.450 | 2,490,000 | 2,675,000 | 6.688 | 2,210,000 | 0.045 | ||
23/04/2024 | 0.035 | 69.550 | 930,000 | 4,885,000 | 12.212 | 135,000 | 0.034 | 795,000 | 0.034 |
22/04/2024 | 0.042 | 69.750 | 885,000 | 4,225,000 | 10.562 | 425,000 | 0.044 | 455,000 | 0.042 |
19/04/2024 | 0.040 | 69.000 | 1,630,000 | 4,195,000 | 10.487 | 780,000 | 0.035 | 850,000 | 0.034 |
18/04/2024 | 0.034 | 68.750 | 0 | 4,125,000 | 10.312 | ||||
17/04/2024 | 0.038 | 68.850 | 330,000 | 4,125,000 | 10.312 | 330,000 | 0.032 | ||
16/04/2024 | 0.027 | 67.850 | 20,000 | 4,455,000 | 11.138 | 20,000 | 0.028 | ||
15/04/2024 | 0.032 | 68.450 | 2,730,000 | 4,435,000 | 11.088 | 1,450,000 | 0.032 | 1,280,000 | 0.032 |
12/04/2024 | 0.028 | 67.900 | 610,000 | 4,605,000 | 11.513 | 80,000 | 0.028 | 530,000 | 0.029 |
11/04/2024 | 0.036 | 68.700 | 130,000 | 4,155,000 | 10.388 | 130,000 | 0.032 | ||
10/04/2024 | 0.036 | 68.950 | 380,000 | 4,025,000 | 10.062 | 200,000 | 0.034 | 80,000 | 0.033 |
09/04/2024 | 0.031 | 68.050 | 0 | 4,145,000 | 10.362 | ||||
08/04/2024 | 0.030 | 67.900 | 2,200,000 | 4,145,000 | 10.362 | 1,350,000 | 0.029 | 750,000 | 0.030 |
05/04/2024 | 0.025 | 67.150 | 1,210,000 | 4,745,000 | 11.862 | 250,000 | 0.023 | 960,000 | 0.025 |
03/04/2024 | 0.030 | 67.550 | 8,270,000 | 4,035,000 | 10.088 | 4,000,000 | 0.031 | 4,270,000 | 0.031 |
02/04/2024 | 0.033 | 67.750 | 860,000 | 3,765,000 | 9.412 | 430,000 | 0.033 | 430,000 | 0.032 |
28/03/2024 | 0.030 | 66.900 | 470,000 | 3,765,000 | 9.412 | 260,000 | 0.034 | 210,000 | 0.035 |
27/03/2024 | 0.033 | 67.100 | 4,035,000 | 3,815,000 | 9.538 | 1,900,000 | 0.035 | 2,085,000 | 0.034 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |