Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.039 | 33.050 | 6,470,000 | 6,925,000 | 11.542 | 6,470,000 | 0.038 | ||
23/04/2024 | 0.044 | 32.450 | 0 | 455,000 | 0.758 | ||||
22/04/2024 | 0.043 | 32.300 | 0 | 455,000 | 0.758 | ||||
19/04/2024 | 0.043 | 32.550 | 3,000,000 | 455,000 | 0.758 | 3,000,000 | 0.043 | ||
18/04/2024 | 0.039 | 32.650 | 3,000,000 | 3,455,000 | 5.758 | 3,000,000 | 0.042 | ||
17/04/2024 | 0.057 | 31.750 | 500,000 | 455,000 | 0.758 | 100,000 | 0.062 | 400,000 | 0.061 |
16/04/2024 | 0.066 | 31.350 | 360,000 | 155,000 | 0.258 | 180,000 | 0.068 | 180,000 | 0.064 |
15/04/2024 | 0.055 | 31.750 | 3,200,000 | 155,000 | 0.258 | 2,200,000 | 0.056 | 1,000,000 | 0.053 |
12/04/2024 | 0.057 | 31.600 | 0 | 1,355,000 | 2.258 | ||||
11/04/2024 | 0.056 | 31.900 | 4,200,000 | 1,355,000 | 2.258 | 4,100,000 | 0.065 | 100,000 | 0.060 |
10/04/2024 | 0.056 | 32.050 | 4,600,000 | 5,355,000 | 8.925 | 4,600,000 | 0.059 | ||
09/04/2024 | 0.066 | 31.550 | 800,000 | 755,000 | 1.258 | 100,000 | 0.066 | 700,000 | 0.067 |
08/04/2024 | 0.070 | 31.400 | 600,000 | 155,000 | 0.258 | 600,000 | 0.080 | ||
05/04/2024 | 0.080 | 30.900 | 1,200,000 | 755,000 | 1.258 | 500,000 | 0.083 | 700,000 | 0.090 |
03/04/2024 | 0.083 | 30.900 | 1,900,000 | 555,000 | 0.925 | 1,400,000 | 0.080 | 500,000 | 0.080 |
02/04/2024 | 0.073 | 31.450 | 2,200,000 | 1,455,000 | 2.425 | 700,000 | 0.071 | 1,500,000 | 0.070 |
28/03/2024 | 0.084 | 30.950 | 2,570,000 | 655,000 | 1.092 | 2,520,000 | 0.088 | 50,000 | 0.088 |
27/03/2024 | 0.083 | 30.950 | 1,000,000 | 3,125,000 | 5.208 | 700,000 | 0.081 | 300,000 | 0.082 |
26/03/2024 | 0.078 | 31.300 | 7,420,000 | 3,525,000 | 5.875 | 2,125,000 | 0.076 | 5,295,000 | 0.076 |
25/03/2024 | 0.104 | 30.000 | 1,700,000 | 355,000 | 0.592 | 900,000 | 0.107 | 700,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 14:39 | |
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 |