Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.056 | 246.800 | 2,210,000 | 4,020,000 | 5.025 | 1,520,000 | 0.058 | 380,000 | 0.058 |
24/04/2024 | 0.040 | 239.000 | 3,250,000 | 5,160,000 | 6.450 | 750,000 | 0.035 | 2,050,000 | 0.034 |
23/04/2024 | 0.028 | 230.800 | 760,000 | 3,860,000 | 4.825 | 270,000 | 0.025 | 490,000 | 0.028 |
22/04/2024 | 0.017 | 220.000 | 0 | 3,640,000 | 4.550 | ||||
19/04/2024 | 0.013 | 214.600 | 200,000 | 3,640,000 | 4.550 | 200,000 | 0.013 | ||
18/04/2024 | 0.018 | 218.600 | 80,000 | 3,840,000 | 4.800 | 80,000 | 0.018 | ||
17/04/2024 | 0.014 | 215.600 | 30,000 | 3,920,000 | 4.900 | 30,000 | 0.013 | ||
16/04/2024 | 0.017 | 217.600 | 580,000 | 3,950,000 | 4.938 | 500,000 | 0.018 | 20,000 | 0.019 |
15/04/2024 | 0.022 | 224.400 | 3,000,000 | 4,430,000 | 5.538 | 2,960,000 | 0.023 | 40,000 | 0.024 |
12/04/2024 | 0.027 | 228.200 | 1,470,000 | 7,350,000 | 9.188 | 1,470,000 | 0.030 | ||
11/04/2024 | 0.036 | 234.000 | 2,330,000 | 5,880,000 | 7.350 | 10,000 | 0.032 | 2,250,000 | 0.032 |
10/04/2024 | 0.036 | 234.600 | 1,200,000 | 3,640,000 | 4.550 | 1,100,000 | 0.034 | 50,000 | 0.038 |
09/04/2024 | 0.032 | 231.200 | 310,000 | 4,690,000 | 5.862 | 70,000 | 0.032 | 30,000 | 0.032 |
08/04/2024 | 0.029 | 228.200 | 920,000 | 4,730,000 | 5.912 | 370,000 | 0.025 | 550,000 | 0.029 |
05/04/2024 | 0.025 | 226.400 | 990,000 | 4,550,000 | 5.688 | 560,000 | 0.026 | 410,000 | 0.024 |
03/04/2024 | 0.031 | 228.400 | 0 | 4,700,000 | 5.875 | ||||
02/04/2024 | 0.037 | 234.000 | 660,000 | 4,700,000 | 5.875 | 600,000 | 0.038 | 60,000 | 0.037 |
28/03/2024 | 0.031 | 227.800 | 890,000 | 5,240,000 | 6.550 | 790,000 | 0.032 | ||
27/03/2024 | 0.033 | 228.800 | 350,000 | 4,450,000 | 5.562 | 350,000 | 0.038 | ||
26/03/2024 | 0.040 | 233.000 | 580,000 | 4,800,000 | 6.000 | 10,000 | 0.037 | 530,000 | 0.039 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |