Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/04/2024 | 0.305 | 348.400 | 0 | 0 | 0.000 | ||||
25/04/2024 | 0.250 | 339.400 | 0 | 0 | 0.000 | ||||
24/04/2024 | 0.275 | 344.200 | 550,000 | 0 | 0.000 | 550,000 | 0.265 | ||
23/04/2024 | 0.218 | 332.400 | 7,090,000 | 550,000 | 0.180 | 3,010,000 | 0.207 | 3,530,000 | 0.209 |
22/04/2024 | 0.158 | 320.400 | 28,660,000 | 30,000 | 0.010 | 14,210,000 | 0.151 | 14,010,000 | 0.149 |
19/04/2024 | 0.099 | 303.800 | 15,170,000 | 230,000 | 0.080 | 7,770,000 | 0.092 | 7,400,000 | 0.092 |
18/04/2024 | 0.102 | 304.400 | 26,940,000 | 600,000 | 0.200 | 12,810,000 | 0.103 | 13,130,000 | 0.103 |
17/04/2024 | 0.092 | 300.800 | 10,240,000 | 280,000 | 0.090 | 5,080,000 | 0.088 | 5,160,000 | 0.089 |
16/04/2024 | 0.096 | 301.800 | 23,010,000 | 200,000 | 0.070 | 11,780,000 | 0.105 | 11,020,000 | 0.105 |
15/04/2024 | 0.105 | 304.400 | 19,180,000 | 960,000 | 0.320 | 8,790,000 | 0.110 | 9,640,000 | 0.109 |
12/04/2024 | 0.121 | 309.600 | 5,380,000 | 110,000 | 0.040 | 2,690,000 | 0.132 | 2,690,000 | 0.133 |
11/04/2024 | 0.146 | 315.000 | 11,330,000 | 110,000 | 0.040 | 5,620,000 | 0.141 | 5,530,000 | 0.141 |
10/04/2024 | 0.141 | 314.200 | 14,840,000 | 200,000 | 0.070 | 7,540,000 | 0.134 | 7,150,000 | 0.132 |
09/04/2024 | 0.111 | 305.000 | 5,560,000 | 590,000 | 0.200 | 2,610,000 | 0.112 | 2,900,000 | 0.112 |
08/04/2024 | 0.116 | 305.400 | 4,950,000 | 300,000 | 0.100 | 2,350,000 | 0.123 | 2,500,000 | 0.122 |
05/04/2024 | 0.140 | 310.000 | 1,200,000 | 150,000 | 0.050 | 600,000 | 0.131 | 600,000 | 0.131 |
03/04/2024 | 0.133 | 308.400 | 2,210,000 | 150,000 | 0.050 | 1,080,000 | 0.136 | 1,130,000 | 0.138 |
02/04/2024 | 0.143 | 309.200 | 240,000 | 100,000 | 0.030 | 120,000 | 0.144 | 120,000 | 0.146 |
28/03/2024 | 0.132 | 303.800 | 14,370,000 | 100,000 | 0.030 | 7,210,000 | 0.134 | 7,160,000 | 0.131 |
27/03/2024 | 0.128 | 302.000 | 7,030,000 | 150,000 | 0.050 | 3,440,000 | 0.137 | 3,490,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |