Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.465 | 360.400 | 520,000 | 320,000 | 0.229 | 260,000 | 0.428 | 260,000 | 0.412 |
30/04/2024 | 0.380 | 347.200 | 350,000 | 320,000 | 0.229 | 140,000 | 0.386 | 210,000 | 0.379 |
29/04/2024 | 0.375 | 347.600 | 500,000 | 250,000 | 0.179 | 250,000 | 0.404 | 250,000 | 0.402 |
26/04/2024 | 0.390 | 348.400 | 150,000 | 250,000 | 0.179 | 60,000 | 0.380 | 90,000 | 0.383 |
25/04/2024 | 0.320 | 339.400 | 1,140,000 | 220,000 | 0.157 | 620,000 | 0.343 | 520,000 | 0.340 |
24/04/2024 | 0.350 | 344.200 | 2,180,000 | 320,000 | 0.229 | 1,820,000 | 0.333 | 120,000 | 0.351 |
23/04/2024 | 0.275 | 332.400 | 69,640,000 | 2,020,000 | 1.443 | 33,380,000 | 0.245 | 34,370,000 | 0.244 |
22/04/2024 | 0.205 | 320.400 | 77,420,000 | 1,030,000 | 0.736 | 37,790,000 | 0.185 | 36,980,000 | 0.185 |
19/04/2024 | 0.132 | 303.800 | 32,330,000 | 1,840,000 | 1.314 | 15,610,000 | 0.131 | 15,480,000 | 0.131 |
18/04/2024 | 0.139 | 304.400 | 58,380,000 | 1,970,000 | 1.407 | 28,090,000 | 0.126 | 29,400,000 | 0.125 |
17/04/2024 | 0.124 | 300.800 | 21,720,000 | 660,000 | 0.471 | 10,860,000 | 0.122 | 10,790,000 | 0.123 |
16/04/2024 | 0.129 | 301.800 | 136,660,000 | 730,000 | 0.521 | 67,730,000 | 0.146 | 68,130,000 | 0.146 |
15/04/2024 | 0.142 | 304.400 | 34,870,000 | 330,000 | 0.236 | 17,520,000 | 0.147 | 16,690,000 | 0.146 |
12/04/2024 | 0.160 | 309.600 | 52,240,000 | 1,160,000 | 0.829 | 25,710,000 | 0.174 | 26,100,000 | 0.174 |
11/04/2024 | 0.192 | 315.000 | 106,300,000 | 770,000 | 0.550 | 51,780,000 | 0.181 | 51,390,000 | 0.180 |
10/04/2024 | 0.184 | 314.200 | 146,210,000 | 1,160,000 | 0.829 | 72,380,000 | 0.166 | 73,010,000 | 0.165 |
09/04/2024 | 0.150 | 305.000 | 37,710,000 | 530,000 | 0.379 | 17,760,000 | 0.148 | 18,260,000 | 0.150 |
08/04/2024 | 0.154 | 305.400 | 63,820,000 | 30,000 | 0.021 | 31,230,000 | 0.161 | 31,230,000 | 0.161 |
05/04/2024 | 0.179 | 310.000 | 29,020,000 | 30,000 | 0.021 | 13,730,000 | 0.168 | 12,930,000 | 0.165 |
03/04/2024 | 0.170 | 308.400 | 60,860,000 | 830,000 | 0.593 | 30,560,000 | 0.170 | 28,820,000 | 0.171 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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 |