Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.056 | 32.700 | 430,000 | 645,000 | 0.921 | 230,000 | 0.057 | 200,000 | 0.058 |
17/04/2024 | 0.058 | 32.600 | 0 | 675,000 | 0.964 | ||||
16/04/2024 | 0.062 | 32.750 | 425,000 | 675,000 | 0.964 | 225,000 | 0.070 | 200,000 | 0.070 |
15/04/2024 | 0.064 | 32.700 | 405,000 | 700,000 | 1.000 | 200,000 | 0.065 | 205,000 | 0.063 |
12/04/2024 | 0.057 | 32.300 | 405,000 | 695,000 | 0.993 | 250,000 | 0.066 | 155,000 | 0.061 |
11/04/2024 | 0.077 | 32.900 | 935,000 | 790,000 | 1.129 | 490,000 | 0.073 | 445,000 | 0.071 |
10/04/2024 | 0.068 | 32.600 | 1,450,000 | 835,000 | 1.193 | 840,000 | 0.061 | 610,000 | 0.063 |
09/04/2024 | 0.049 | 31.850 | 21,320,000 | 1,065,000 | 1.521 | 10,660,000 | 0.049 | 10,660,000 | 0.049 |
08/04/2024 | 0.053 | 31.900 | 440,000 | 1,065,000 | 1.521 | 160,000 | 0.051 | 280,000 | 0.052 |
05/04/2024 | 0.043 | 31.350 | 1,690,000 | 945,000 | 1.350 | 575,000 | 0.042 | 1,115,000 | 0.041 |
03/04/2024 | 0.052 | 31.600 | 1,300,000 | 405,000 | 0.579 | 1,150,000 | 0.053 | 150,000 | 0.055 |
02/04/2024 | 0.054 | 31.600 | 1,350,000 | 1,405,000 | 2.007 | 350,000 | 0.051 | 1,000,000 | 0.053 |
28/03/2024 | 0.041 | 30.750 | 400,000 | 755,000 | 1.079 | 150,000 | 0.033 | 250,000 | 0.044 |
27/03/2024 | 0.034 | 30.400 | 100,000 | 655,000 | 0.936 | 100,000 | 0.039 | ||
26/03/2024 | 0.033 | 30.200 | 635,000 | 755,000 | 1.079 | 500,000 | 0.030 | 135,000 | 0.037 |
25/03/2024 | 0.043 | 30.500 | 3,545,000 | 1,120,000 | 1.600 | 2,030,000 | 0.050 | 1,365,000 | 0.049 |
22/03/2024 | 0.037 | 30.100 | 31,170,000 | 1,785,000 | 2.550 | 15,350,000 | 0.040 | 15,820,000 | 0.040 |
21/03/2024 | 0.048 | 30.650 | 19,360,000 | 1,315,000 | 1.879 | 10,045,000 | 0.048 | 9,315,000 | 0.049 |
20/03/2024 | 0.030 | 29.600 | 160,000 | 2,045,000 | 2.921 | 80,000 | 0.030 | 80,000 | 0.032 |
19/03/2024 | 0.032 | 29.750 | 550,000 | 2,045,000 | 2.921 | 310,000 | 0.038 | 240,000 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 18:00 | |
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 |