Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.031 | 35.250 | 91,725,000 | 8,830,000 | 8.830 | 42,250,000 | 0.031 | 48,860,000 | 0.031 |
24/04/2024 | 0.038 | 34.400 | 2,730,000 | 2,220,000 | 2.220 | 905,000 | 0.045 | 1,375,000 | 0.045 |
23/04/2024 | 0.060 | 33.000 | 74,280,000 | 1,750,000 | 1.750 | 36,850,000 | 0.073 | 37,330,000 | 0.073 |
22/04/2024 | 0.082 | 32.050 | 3,000,000 | 1,270,000 | 1.270 | 1,400,000 | 0.078 | 1,475,000 | 0.076 |
19/04/2024 | 0.105 | 31.150 | 2,795,000 | 1,195,000 | 1.195 | 1,420,000 | 0.107 | 1,080,000 | 0.108 |
18/04/2024 | 0.100 | 31.400 | 52,925,000 | 1,535,000 | 1.535 | 25,905,000 | 0.103 | 26,840,000 | 0.103 |
17/04/2024 | 0.140 | 30.150 | 1,630,000 | 600,000 | 0.600 | 815,000 | 0.146 | 815,000 | 0.147 |
16/04/2024 | 0.147 | 29.900 | 4,310,000 | 600,000 | 0.600 | 2,180,000 | 0.142 | 2,130,000 | 0.147 |
15/04/2024 | 0.135 | 30.350 | 6,810,000 | 650,000 | 0.650 | 3,555,000 | 0.133 | 3,255,000 | 0.131 |
12/04/2024 | 0.125 | 30.650 | 6,070,000 | 950,000 | 0.950 | 2,910,000 | 0.109 | 3,160,000 | 0.108 |
11/04/2024 | 0.084 | 32.500 | 1,160,000 | 700,000 | 0.700 | 680,000 | 0.090 | 480,000 | 0.090 |
10/04/2024 | 0.083 | 32.550 | 1,490,000 | 900,000 | 0.900 | 825,000 | 0.083 | 665,000 | 0.082 |
09/04/2024 | 0.087 | 32.350 | 540,000 | 1,060,000 | 1.060 | 90,000 | 0.087 | 450,000 | 0.081 |
08/04/2024 | 0.085 | 32.550 | 350,000 | 700,000 | 0.700 | 350,000 | 0.084 | ||
05/04/2024 | 0.081 | 32.900 | 200,000 | 1,050,000 | 1.050 | 200,000 | 0.073 | ||
03/04/2024 | 0.071 | 33.600 | 1,100,000 | 850,000 | 0.850 | 500,000 | 0.072 | 600,000 | 0.066 |
02/04/2024 | 0.071 | 33.900 | 150,000 | 750,000 | 0.750 | 150,000 | 0.071 | ||
28/03/2024 | 0.084 | 33.050 | 250,000 | 600,000 | 0.600 | 150,000 | 0.096 | 100,000 | 0.082 |
27/03/2024 | 0.097 | 32.650 | 150,000 | 650,000 | 0.650 | 150,000 | 0.093 | ||
26/03/2024 | 0.090 | 33.000 | 400,000 | 500,000 | 0.500 | 200,000 | 0.085 | 200,000 | 0.092 |
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 |