Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/04/2024 | 0.045 | 117.700 | 3,032,500 | ||||||
25/04/2024 | 0.057 | 111.300 | 6,095,000 | 6,572,500 | 9.665 | 867,500 | 0.059 | 4,927,500 | 0.058 |
24/04/2024 | 0.060 | 111.200 | 3,842,500 | 2,512,500 | 3.695 | 2,442,500 | 0.062 | 1,300,000 | 0.060 |
23/04/2024 | 0.069 | 106.600 | 4,895,000 | 3,655,000 | 5.375 | 1,680,000 | 0.071 | 2,715,000 | 0.071 |
22/04/2024 | 0.090 | 100.500 | 7,222,500 | 2,620,000 | 3.853 | 3,015,000 | 0.090 | 3,857,500 | 0.089 |
19/04/2024 | 0.106 | 97.300 | 7,745,000 | 1,777,500 | 2.614 | 4,587,500 | 0.112 | 3,107,500 | 0.109 |
18/04/2024 | 0.102 | 98.050 | 3,207,500 | 3,257,500 | 4.790 | 3,107,500 | 0.107 | ||
17/04/2024 | 0.100 | 98.750 | 8,627,500 | 6,365,000 | 9.360 | 1,637,500 | 0.102 | 6,765,000 | 0.101 |
16/04/2024 | 0.103 | 98.850 | 6,200,000 | 1,237,500 | 1.820 | 4,050,000 | 0.102 | 1,900,000 | 0.102 |
15/04/2024 | 0.093 | 101.200 | 5,302,500 | 3,387,500 | 4.982 | 2,507,500 | 0.096 | 2,720,000 | 0.094 |
12/04/2024 | 0.088 | 102.400 | 700,000 | 3,175,000 | 4.669 | 400,000 | 0.086 | 300,000 | 0.084 |
11/04/2024 | 0.078 | 105.800 | 180,000 | 3,275,000 | 4.816 | 130,000 | 0.082 | 50,000 | 0.082 |
10/04/2024 | 0.077 | 106.400 | 2,857,500 | 3,355,000 | 4.934 | 500,000 | 0.081 | 2,357,500 | 0.078 |
09/04/2024 | 0.096 | 101.600 | 800,000 | 1,497,500 | 2.202 | 400,000 | 0.095 | 400,000 | 0.094 |
08/04/2024 | 0.095 | 102.300 | 700,000 | 1,497,500 | 2.202 | 350,000 | 0.098 | 350,000 | 0.100 |
05/04/2024 | 0.094 | 102.900 | 1,515,000 | 1,497,500 | 2.202 | 737,500 | 0.101 | 777,500 | 0.100 |
03/04/2024 | 0.090 | 104.400 | 5,670,000 | 1,457,500 | 2.143 | 4,660,000 | 0.087 | ||
02/04/2024 | 0.082 | 105.726 | 5,320,000 | 6,117,500 | 8.996 | 185,000 | 0.086 | 5,035,000 | 0.085 |
28/03/2024 | 0.092 | 104.926 | 22,097,500 | 1,267,500 | 1.864 | 11,817,500 | 0.095 | 9,980,000 | 0.094 |
27/03/2024 | 0.115 | 99.226 | 16,440,000 | 3,105,000 | 4.566 | 7,185,000 | 0.117 | 9,155,000 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 07:44 | |
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 |