Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.114 | 16,385.870 | 1,120,000 | 5,450,000 | 5.450 | 1,120,000 | 0.116 | ||
17/04/2024 | 0.124 | 16,251.840 | 400,020,000 | 4,330,000 | 4.330 | 200,000,000 | 0.124 | 200,020,000 | 0.124 |
16/04/2024 | 0.125 | 16,248.970 | 810,000 | 4,310,000 | 4.310 | 250,000 | 0.122 | 560,000 | 0.119 |
15/04/2024 | 0.105 | 16,600.460 | 300,000 | 4,000,000 | 4.000 | 300,000 | 0.108 | ||
12/04/2024 | 0.097 | 16,721.690 | 519,860,000 | 4,300,000 | 4.300 | 260,210,000 | 0.093 | 259,650,000 | 0.093 |
11/04/2024 | 0.084 | 17,095.030 | 56,530,000 | 4,860,000 | 4.860 | 28,230,000 | 0.092 | 28,300,000 | 0.091 |
10/04/2024 | 0.084 | 17,139.170 | 172,380,000 | 4,790,000 | 4.790 | 84,060,000 | 0.088 | 88,320,000 | 0.088 |
09/04/2024 | 0.100 | 16,828.070 | 170,000,000 | 530,000 | 0.530 | 85,000,000 | 0.099 | 85,000,000 | 0.099 |
08/04/2024 | 0.108 | 16,732.850 | 112,080,000 | 530,000 | 0.530 | 56,060,000 | 0.110 | 56,020,000 | 0.110 |
05/04/2024 | 0.107 | 16,723.920 | 322,500,000 | 570,000 | 0.570 | 161,100,000 | 0.118 | 161,400,000 | 0.118 |
03/04/2024 | 0.108 | 16,725.100 | 736,020,000 | 270,000 | 0.270 | 368,010,000 | 0.105 | 368,010,000 | 0.105 |
02/04/2024 | 0.102 | 16,931.520 | 100,000 | 270,000 | 0.270 | 100,000 | 0.102 | ||
28/03/2024 | 0.126 | 16,541.420 | 0 | 170,000 | 0.170 | ||||
27/03/2024 | 0.134 | 16,392.840 | 0 | 170,000 | 0.170 | ||||
26/03/2024 | 0.124 | 16,618.320 | 0 | 170,000 | 0.170 | ||||
25/03/2024 | 0.128 | 16,473.640 | 320,110,000 | 170,000 | 0.170 | 160,030,000 | 0.129 | 160,080,000 | 0.129 |
22/03/2024 | 0.124 | 16,499.470 | 0 | 120,000 | 0.120 | ||||
21/03/2024 | 0.108 | 16,863.100 | 0 | 120,000 | 0.120 | ||||
20/03/2024 | 0.122 | 16,543.070 | 0 | 120,000 | 0.120 | ||||
19/03/2024 | 0.122 | 16,529.480 | 0 | 120,000 | 0.120 |
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 |