Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.048 | 108.600 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.050 | 1,350,000 | 0.050 |
22/04/2024 | 0.057 | 100.600 | 4,900,000 | 0 | 0.000 | 2,450,000 | 0.059 | 2,450,000 | 0.060 |
19/04/2024 | 0.067 | 95.300 | 1,050,000 | 0 | 0.000 | 525,000 | 0.069 | 525,000 | 0.070 |
18/04/2024 | 0.061 | 97.750 | 3,250,000 | 0 | 0.000 | 1,625,000 | 0.064 | 1,625,000 | 0.065 |
17/04/2024 | 0.063 | 97.550 | 3,150,000 | 0 | 0.000 | 1,575,000 | 0.062 | 1,575,000 | 0.062 |
16/04/2024 | 0.061 | 98.700 | 3,150,000 | 0 | 0.000 | 1,575,000 | 0.059 | 1,575,000 | 0.058 |
15/04/2024 | 0.057 | 101.600 | 250,000 | 0 | 0.000 | 125,000 | 0.061 | 125,000 | 0.060 |
12/04/2024 | 0.055 | 102.100 | 250,000 | 0 | 0.000 | 125,000 | 0.054 | 125,000 | 0.054 |
11/04/2024 | 0.051 | 104.500 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.053 | 1,500,000 | 0.054 |
10/04/2024 | 0.053 | 103.800 | 1,450,000 | 0 | 0.000 | 725,000 | 0.055 | 725,000 | 0.055 |
09/04/2024 | 0.061 | 99.700 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.060 | 1,000,000 | 0.060 |
08/04/2024 | 0.063 | 99.400 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.065 | 1,250,000 | 0.065 |
05/04/2024 | 0.064 | 100.400 | 2,250,000 | 0 | 0.000 | 1,125,000 | 0.068 | 1,125,000 | 0.067 |
03/04/2024 | 0.067 | 98.950 | 2,250,000 | 0 | 0.000 | 1,125,000 | 0.066 | 1,125,000 | 0.066 |
02/04/2024 | 0.065 | 101.400 | 500,000 | 0 | 0.000 | 250,000 | 0.066 | 250,000 | 0.066 |
28/03/2024 | 0.072 | 96.800 | 4,250,000 | 0 | 0.000 | 2,125,000 | 0.078 | 2,125,000 | 0.079 |
27/03/2024 | 0.086 | 91.100 | 750,000 | 0 | 0.000 | 375,000 | 0.085 | 375,000 | 0.085 |
26/03/2024 | 0.082 | 93.400 | 1,750,000 | 0 | 0.000 | 875,000 | 0.084 | 875,000 | 0.084 |
25/03/2024 | 0.083 | 93.300 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.079 | 2,000,000 | 0.079 |
22/03/2024 | 0.096 | 88.250 | 1,000,000 | 0 | 0.000 | 500,000 | 0.094 | 500,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |