Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/04/2024 | 0.105 | 347.600 | 10,760,000 | 10,030,000 | 6.687 | 5,110,000 | 0.116 | 2,330,000 | 0.120 |
26/04/2024 | 0.109 | 348.400 | 324,620,000 | 12,810,000 | 8.540 | 156,530,000 | 0.110 | 162,570,000 | 0.110 |
25/04/2024 | 0.086 | 339.400 | 514,550,000 | 6,770,000 | 4.513 | 255,250,000 | 0.094 | 258,260,000 | 0.094 |
24/04/2024 | 0.100 | 344.200 | 307,430,000 | 3,760,000 | 2.507 | 151,910,000 | 0.095 | 154,690,000 | 0.095 |
23/04/2024 | 0.077 | 332.400 | 1,910,000 | 980,000 | 0.653 | 1,910,000 | 0.071 | ||
22/04/2024 | 0.058 | 320.400 | 3,500,000 | 2,890,000 | 1.927 | 3,500,000 | 0.049 | ||
19/04/2024 | 0.035 | 303.800 | 740,000 | 6,390,000 | 4.260 | 740,000 | 0.034 | ||
18/04/2024 | 0.039 | 304.400 | 240,000 | 7,130,000 | 4.753 | 240,000 | 0.039 | ||
17/04/2024 | 0.034 | 300.800 | 230,000 | 7,370,000 | 4.913 | 230,000 | 0.034 | ||
16/04/2024 | 0.035 | 301.800 | 910,000 | 7,140,000 | 4.760 | 410,000 | 0.037 | 500,000 | 0.037 |
15/04/2024 | 0.038 | 304.400 | 4,370,000 | 7,050,000 | 4.700 | 4,010,000 | 0.040 | 360,000 | 0.039 |
12/04/2024 | 0.046 | 309.600 | 1,669,650,000 | 10,700,000 | 7.133 | 834,160,000 | 0.055 | 835,090,000 | 0.055 |
11/04/2024 | 0.057 | 315.000 | 1,768,110,000 | 9,770,000 | 6.513 | 880,250,000 | 0.055 | 887,610,000 | 0.055 |
10/04/2024 | 0.057 | 314.200 | 1,440,000 | 2,410,000 | 1.607 | 1,440,000 | 0.057 | ||
09/04/2024 | 0.046 | 305.000 | 320,000 | 3,850,000 | 2.567 | 20,000 | 0.045 | 300,000 | 0.045 |
08/04/2024 | 0.049 | 305.400 | 1,140,000 | 3,570,000 | 2.380 | 300,000 | 0.055 | 840,000 | 0.050 |
05/04/2024 | 0.058 | 310.000 | 1,242,340,000 | 3,030,000 | 2.020 | 621,040,000 | 0.058 | 621,180,000 | 0.058 |
03/04/2024 | 0.058 | 308.400 | 1,325,300,000 | 2,890,000 | 1.927 | 661,970,000 | 0.060 | 663,100,000 | 0.060 |
02/04/2024 | 0.063 | 309.200 | 120,000 | 1,760,000 | 1.173 | 120,000 | 0.068 | ||
28/03/2024 | 0.061 | 303.800 | 240,000 | 1,880,000 | 1.253 | 120,000 | 0.066 | 120,000 | 0.061 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 10:37 | |
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 |