Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.045 | 98.050 | 250,000 | 1,120,000 | 1.400 | 65,000 | 0.045 | 125,000 | 0.046 |
17/04/2024 | 0.048 | 98.750 | 0 | 1,060,000 | 1.330 | ||||
16/04/2024 | 0.048 | 98.850 | 450,000 | 1,060,000 | 1.330 | 350,000 | 0.049 | 100,000 | 0.050 |
15/04/2024 | 0.057 | 101.200 | 250,000 | 1,310,000 | 1.640 | 125,000 | 0.055 | 125,000 | 0.053 |
12/04/2024 | 0.062 | 102.400 | 500,000 | 1,310,000 | 1.640 | 500,000 | 0.064 | ||
11/04/2024 | 0.075 | 105.800 | 700,000 | 810,000 | 1.010 | 300,000 | 0.075 | 400,000 | 0.074 |
10/04/2024 | 0.078 | 106.400 | 500,000 | 710,000 | 0.890 | 400,000 | 0.074 | 100,000 | 0.076 |
09/04/2024 | 0.062 | 101.600 | 0 | 1,010,000 | 1.260 | ||||
08/04/2024 | 0.065 | 102.300 | 60,000 | 1,010,000 | 1.260 | 30,000 | 0.066 | 30,000 | 0.064 |
05/04/2024 | 0.066 | 102.900 | 200,000 | 1,010,000 | 1.260 | 200,000 | 0.059 | ||
03/04/2024 | 0.075 | 104.400 | 0 | 810,000 | 1.010 | ||||
02/04/2024 | 0.081 | 105.726 | 20,000 | 810,000 | 1.010 | 20,000 | 0.082 | ||
28/03/2024 | 0.078 | 104.926 | 5,745,000 | 830,000 | 1.040 | 3,220,000 | 0.078 | 2,230,000 | 0.082 |
27/03/2024 | 0.060 | 99.226 | 1,860,000 | 1,820,000 | 2.280 | 980,000 | 0.059 | 830,000 | 0.057 |
26/03/2024 | 0.070 | 101.726 | 1,150,000 | 1,970,000 | 2.460 | 675,000 | 0.070 | 475,000 | 0.066 |
25/03/2024 | 0.065 | 100.326 | 200,000 | 2,170,000 | 2.710 | 100,000 | 0.067 | 100,000 | 0.066 |
22/03/2024 | 0.067 | 100.626 | 1,985,000 | 2,170,000 | 2.710 | 865,000 | 0.067 | 1,005,000 | 0.068 |
21/03/2024 | 0.092 | 106.426 | 6,150,000 | 2,030,000 | 2.540 | 3,035,000 | 0.092 | 2,345,000 | 0.093 |
20/03/2024 | 0.082 | 103.926 | 2,000,000 | 2,720,000 | 3.400 | 850,000 | 0.082 | 1,150,000 | 0.081 |
19/03/2024 | 0.080 | 103.626 | 1,650,000 | 2,420,000 | 3.030 | 825,000 | 0.081 | 825,000 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |