Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/04/2024 | 0.056 | 250.200 | 11,070,000 | 1,360,000 | 3.400 | 5,950,000 | 0.054 | 5,120,000 | 0.054 |
25/04/2024 | 0.048 | 246.800 | 33,510,000 | 2,190,000 | 5.475 | 16,560,000 | 0.049 | 16,770,000 | 0.048 |
24/04/2024 | 0.038 | 239.000 | 2,050,000 | 1,980,000 | 4.950 | 1,050,000 | 0.036 | 1,000,000 | 0.035 |
23/04/2024 | 0.030 | 230.800 | 0 | 2,030,000 | 5.075 | ||||
22/04/2024 | 0.023 | 220.000 | 460,000 | 2,030,000 | 5.075 | 460,000 | 0.023 | ||
19/04/2024 | 0.020 | 214.600 | 0 | 1,570,000 | 3.925 | ||||
18/04/2024 | 0.021 | 218.600 | 100,000 | 1,570,000 | 3.925 | 100,000 | 0.020 | ||
17/04/2024 | 0.020 | 215.600 | 0 | 1,470,000 | 3.675 | ||||
16/04/2024 | 0.022 | 217.600 | 0 | 1,470,000 | 3.675 | ||||
15/04/2024 | 0.026 | 224.400 | 0 | 1,470,000 | 3.675 | ||||
12/04/2024 | 0.029 | 228.200 | 200,000 | 1,470,000 | 3.675 | 100,000 | 0.028 | 100,000 | 0.029 |
11/04/2024 | 0.033 | 234.000 | 20,000 | 1,470,000 | 3.675 | 20,000 | 0.033 | ||
10/04/2024 | 0.033 | 234.600 | 410,000 | 1,490,000 | 3.725 | 170,000 | 0.029 | 240,000 | 0.029 |
09/04/2024 | 0.029 | 231.200 | 0 | 1,420,000 | 3.550 | ||||
08/04/2024 | 0.027 | 228.200 | 20,000 | 1,420,000 | 3.550 | 20,000 | 0.027 | ||
05/04/2024 | 0.027 | 226.400 | 10,000 | 1,400,000 | 3.500 | 10,000 | 0.027 | ||
03/04/2024 | 0.029 | 228.400 | 0 | 1,390,000 | 3.475 | ||||
02/04/2024 | 0.033 | 234.000 | 0 | 1,390,000 | 3.475 | ||||
28/03/2024 | 0.028 | 227.800 | 750,000 | 1,390,000 | 3.475 | 150,000 | 0.028 | 600,000 | 0.028 |
27/03/2024 | 0.030 | 228.800 | 0 | 940,000 | 2.350 |
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 |