Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/04/2024 | 0.102 | 111.400 | 2,585,000 | 13,090,000 | 16.360 | 660,000 | 0.124 | 875,000 | 0.116 |
26/04/2024 | 0.133 | 115.600 | 21,335,000 | 12,875,000 | 16.090 | 7,075,000 | 0.134 | 5,410,000 | 0.129 |
25/04/2024 | 0.101 | 111.500 | 153,845,000 | 14,540,000 | 18.180 | 73,210,000 | 0.100 | 71,450,000 | 0.101 |
24/04/2024 | 0.112 | 113.600 | 245,720,000 | 16,300,000 | 20.380 | 104,170,000 | 0.096 | 113,660,000 | 0.097 |
23/04/2024 | 0.090 | 108.600 | 143,305,000 | 6,810,000 | 8.510 | 67,200,000 | 0.064 | 67,815,000 | 0.063 |
22/04/2024 | 0.048 | 100.600 | 58,580,000 | 6,195,000 | 7.740 | 29,280,000 | 0.050 | 25,730,000 | 0.051 |
19/04/2024 | 0.035 | 95.300 | 14,640,000 | 9,745,000 | 12.180 | 8,340,000 | 0.031 | 4,920,000 | 0.030 |
18/04/2024 | 0.042 | 97.750 | 24,540,000 | 13,165,000 | 16.460 | 13,020,000 | 0.040 | 8,730,000 | 0.040 |
17/04/2024 | 0.042 | 97.550 | 42,570,000 | 17,455,000 | 21.820 | 20,075,000 | 0.043 | 20,140,000 | 0.043 |
16/04/2024 | 0.046 | 98.700 | 185,005,000 | 17,390,000 | 21.740 | 90,430,000 | 0.051 | 88,370,000 | 0.051 |
15/04/2024 | 0.058 | 101.600 | 127,790,000 | 19,450,000 | 24.310 | 58,725,000 | 0.053 | 63,000,000 | 0.053 |
12/04/2024 | 0.062 | 102.100 | 329,295,000 | 15,175,000 | 18.970 | 157,470,000 | 0.068 | 159,670,000 | 0.068 |
11/04/2024 | 0.077 | 104.500 | 162,910,000 | 12,975,000 | 16.220 | 67,850,000 | 0.069 | 78,135,000 | 0.068 |
10/04/2024 | 0.073 | 103.800 | 124,105,000 | 2,690,000 | 3.360 | 60,030,000 | 0.070 | 60,445,000 | 0.070 |
09/04/2024 | 0.056 | 99.700 | 41,125,000 | 2,275,000 | 2.840 | 19,135,000 | 0.058 | 18,135,000 | 0.058 |
08/04/2024 | 0.056 | 99.400 | 15,270,000 | 3,275,000 | 4.090 | 7,105,000 | 0.056 | 6,025,000 | 0.056 |
05/04/2024 | 0.062 | 100.400 | 92,425,000 | 4,355,000 | 5.440 | 46,245,000 | 0.056 | 42,565,000 | 0.057 |
03/04/2024 | 0.055 | 98.950 | 115,825,000 | 8,035,000 | 10.040 | 55,740,000 | 0.060 | 56,810,000 | 0.060 |
02/04/2024 | 0.069 | 101.400 | 59,325,000 | 6,965,000 | 8.710 | 27,680,000 | 0.065 | 25,150,000 | 0.065 |
28/03/2024 | 0.050 | 96.800 | 48,750,000 | 9,495,000 | 11.870 | 21,310,000 | 0.047 | 25,175,000 | 0.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 11:03 | |
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 |