Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/04/2024 | 0.315 | 102.300 | 10,000 | 1,020,000 | 1.460 | 10,000 | 0.313 | ||
25/04/2024 | 0.295 | 101.600 | 40,000 | 1,030,000 | 1.470 | 20,000 | 0.295 | ||
24/04/2024 | 0.285 | 100.000 | 1,035,000 | 1,050,000 | 1.500 | 1,025,000 | 0.280 | ||
23/04/2024 | 0.270 | 98.600 | 110,000 | 2,075,000 | 2.960 | 100,000 | 0.266 | ||
22/04/2024 | 0.248 | 97.000 | 240,000 | 2,175,000 | 3.110 | 230,000 | 0.249 | ||
19/04/2024 | 0.236 | 96.050 | 280,000 | 2,405,000 | 3.440 | 250,000 | 0.224 | 30,000 | 0.220 |
18/04/2024 | 0.235 | 95.900 | 4,535,000 | 2,625,000 | 3.750 | 2,015,000 | 0.244 | 2,450,000 | 0.244 |
17/04/2024 | 0.234 | 95.550 | 2,215,000 | 2,190,000 | 3.130 | 110,000 | 0.239 | 2,105,000 | 0.229 |
16/04/2024 | 0.227 | 95.150 | 145,000 | 195,000 | 0.280 | 50,000 | 0.231 | 95,000 | 0.231 |
15/04/2024 | 0.255 | 97.400 | 1,520,000 | 150,000 | 0.210 | 730,000 | 0.251 | 790,000 | 0.250 |
12/04/2024 | 0.275 | 98.500 | 60,000 | 90,000 | 0.130 | 60,000 | 0.273 | ||
11/04/2024 | 0.265 | 98.300 | 20,000 | 30,000 | 0.040 | 20,000 | 0.261 | ||
10/04/2024 | 0.280 | 99.700 | 275,000 | 10,000 | 0.010 | 175,000 | 0.270 | 100,000 | 0.270 |
09/04/2024 | 0.217 | 94.050 | 9,685,000 | 85,000 | 0.120 | 4,855,000 | 0.215 | 4,810,000 | 0.214 |
08/04/2024 | 0.185 | 91.200 | 8,690,000 | 130,000 | 0.190 | 4,345,000 | 0.183 | 4,345,000 | 0.182 |
05/04/2024 | 0.175 | 90.200 | 6,075,000 | 130,000 | 0.190 | 3,070,000 | 0.179 | 3,005,000 | 0.181 |
03/04/2024 | 0.171 | 89.500 | 8,320,000 | 195,000 | 0.280 | 4,175,000 | 0.166 | 4,145,000 | 0.166 |
02/04/2024 | 0.174 | 90.150 | 11,940,000 | 225,000 | 0.320 | 5,935,000 | 0.173 | 5,865,000 | 0.172 |
28/03/2024 | 0.136 | 85.650 | 0 | 295,000 | 0.420 | ||||
27/03/2024 | 0.135 | 85.550 | 2,950,000 | 295,000 | 0.420 | 1,375,000 | 0.139 | 1,525,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 16:54 | |
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 |