Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2024 | 0.011 | 300.800 | 0 | ||||||
16/04/2024 | 0.011 | 301.800 | 0 | 11,490,000 | 5.745 | ||||
15/04/2024 | 0.011 | 304.400 | 100,000 | 11,490,000 | 5.745 | 100,000 | 0.012 | ||
12/04/2024 | 0.015 | 309.600 | 0 | 11,390,000 | 5.695 | ||||
11/04/2024 | 0.023 | 315.000 | 260,000 | 11,390,000 | 5.695 | 260,000 | 0.024 | ||
10/04/2024 | 0.022 | 314.200 | 1,520,000 | 11,650,000 | 5.825 | 1,300,000 | 0.020 | 220,000 | 0.022 |
09/04/2024 | 0.015 | 305.000 | 0 | 12,730,000 | 6.365 | ||||
08/04/2024 | 0.017 | 305.400 | 490,000 | 12,730,000 | 6.365 | 170,000 | 0.018 | 320,000 | 0.018 |
05/04/2024 | 0.023 | 310.000 | 120,000 | 12,580,000 | 6.290 | 120,000 | 0.023 | ||
03/04/2024 | 0.023 | 308.400 | 0 | 12,700,000 | 6.350 | ||||
02/04/2024 | 0.027 | 309.200 | 750,000 | 12,700,000 | 6.350 | 750,000 | 0.029 | ||
28/03/2024 | 0.023 | 303.800 | 2,050,000 | 13,450,000 | 6.725 | 1,330,000 | 0.027 | 720,000 | 0.025 |
27/03/2024 | 0.024 | 302.000 | 2,310,000 | 14,060,000 | 7.030 | 1,340,000 | 0.027 | 970,000 | 0.028 |
26/03/2024 | 0.023 | 299.400 | 3,310,000 | 14,430,000 | 7.215 | 3,310,000 | 0.021 | ||
25/03/2024 | 0.015 | 288.600 | 1,380,000 | 17,740,000 | 8.870 | 980,000 | 0.016 | 400,000 | 0.016 |
22/03/2024 | 0.017 | 288.800 | 2,390,000 | 18,320,000 | 9.160 | 430,000 | 0.015 | 1,460,000 | 0.014 |
21/03/2024 | 0.020 | 291.200 | 3,490,000 | 17,290,000 | 8.645 | 2,640,000 | 0.026 | 850,000 | 0.023 |
20/03/2024 | 0.024 | 288.800 | 5,950,000 | 19,080,000 | 9.540 | 2,600,000 | 0.024 | 3,150,000 | 0.023 |
19/03/2024 | 0.023 | 285.000 | 1,510,000 | 18,530,000 | 9.265 | 1,510,000 | 0.024 | ||
18/03/2024 | 0.029 | 289.800 | 2,410,000 | 17,020,000 | 8.510 | 2,110,000 | 0.027 | 300,000 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 07:37 | |
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 |