Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.039 | 51.550 | 5,242,000 | 21,616,000 | 21.620 | 4,646,000 | 0.041 | 74,000 | 0.038 |
24/04/2024 | 0.033 | 50.450 | 6,494,000 | 26,188,000 | 26.190 | 5,678,000 | 0.032 | 536,000 | 0.033 |
23/04/2024 | 0.026 | 48.750 | 1,464,000 | 31,330,000 | 31.330 | 1,064,000 | 0.025 | ||
22/04/2024 | 0.024 | 48.150 | 5,222,000 | 32,394,000 | 32.390 | 4,612,000 | 0.025 | ||
19/04/2024 | 0.021 | 47.200 | 7,866,000 | 37,006,000 | 37.010 | 1,182,000 | 0.022 | 6,380,000 | 0.021 |
18/04/2024 | 0.026 | 47.850 | 10,712,000 | 31,808,000 | 31.810 | 10,092,000 | 0.028 | 170,000 | 0.028 |
17/04/2024 | 0.023 | 46.800 | 7,166,000 | 41,730,000 | 41.730 | 2,378,000 | 0.025 | 2,714,000 | 0.024 |
16/04/2024 | 0.020 | 46.000 | 11,342,000 | 41,394,000 | 41.390 | 5,710,000 | 0.019 | 5,182,000 | 0.020 |
15/04/2024 | 0.025 | 47.250 | 2,826,000 | 41,922,000 | 41.920 | 300,000 | 0.023 | 900,000 | 0.025 |
12/04/2024 | 0.029 | 48.600 | 22,756,000 | 41,322,000 | 41.320 | 1,488,000 | 0.031 | 17,150,000 | 0.034 |
11/04/2024 | 0.044 | 51.600 | 166,436,000 | 25,660,000 | 25.660 | 80,254,000 | 0.039 | 82,700,000 | 0.039 |
10/04/2024 | 0.046 | 52.000 | 18,726,000 | 23,214,000 | 23.210 | 4,494,000 | 0.048 | 10,732,000 | 0.048 |
09/04/2024 | 0.047 | 52.200 | 15,086,000 | 16,976,000 | 16.980 | 5,758,000 | 0.052 | 5,368,000 | 0.051 |
08/04/2024 | 0.050 | 52.300 | 194,922,000 | 17,366,000 | 17.370 | 94,158,000 | 0.055 | 99,376,000 | 0.054 |
05/04/2024 | 0.063 | 53.650 | 10,344,000 | 12,148,000 | 12.150 | 5,720,000 | 0.067 | 3,338,000 | 0.062 |
03/04/2024 | 0.058 | 53.000 | 6,546,000 | 14,530,000 | 14.530 | 1,300,000 | 0.063 | 4,410,000 | 0.063 |
02/04/2024 | 0.070 | 53.800 | 145,938,000 | 11,420,000 | 11.420 | 69,060,000 | 0.076 | 75,130,000 | 0.076 |
28/03/2024 | 0.063 | 52.550 | 192,824,000 | 5,350,000 | 5.350 | 93,858,000 | 0.048 | 96,078,000 | 0.047 |
27/03/2024 | 0.056 | 52.550 | 164,494,000 | 3,130,000 | 3.130 | 80,770,000 | 0.064 | 83,218,000 | 0.064 |
26/03/2024 | 0.069 | 54.250 | 154,292,000 | 682,000 | 0.680 | 76,688,000 | 0.071 | 77,370,000 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 14:59 | |
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 |