Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.024 | 70.000 | 530,000 | 1,835,000 | 2.620 | 530,000 | 0.026 | ||
17/04/2024 | 0.024 | 69.950 | 300,000 | 1,305,000 | 1.860 | 150,000 | 0.025 | 150,000 | 0.023 |
16/04/2024 | 0.023 | 69.550 | 1,555,000 | 1,305,000 | 1.860 | 525,000 | 0.024 | 1,030,000 | 0.024 |
15/04/2024 | 0.028 | 71.300 | 2,575,000 | 800,000 | 1.140 | 1,300,000 | 0.028 | 1,275,000 | 0.029 |
12/04/2024 | 0.033 | 73.050 | 3,250,000 | 825,000 | 1.180 | 1,500,000 | 0.034 | 1,650,000 | 0.035 |
11/04/2024 | 0.041 | 74.300 | 2,350,000 | 675,000 | 0.960 | 1,625,000 | 0.037 | 725,000 | 0.036 |
10/04/2024 | 0.045 | 75.300 | 350,000 | 1,575,000 | 2.250 | 225,000 | 0.045 | 125,000 | 0.042 |
09/04/2024 | 0.042 | 74.450 | 1,850,000 | 1,675,000 | 2.390 | 875,000 | 0.045 | 875,000 | 0.046 |
08/04/2024 | 0.041 | 74.450 | 2,000,000 | 1,675,000 | 2.390 | 1,000,000 | 0.039 | 1,000,000 | 0.037 |
05/04/2024 | 0.041 | 74.350 | 2,550,000 | 1,675,000 | 2.390 | 1,300,000 | 0.045 | 1,250,000 | 0.045 |
03/04/2024 | 0.043 | 74.800 | 1,875,000 | 1,725,000 | 2.460 | 625,000 | 0.047 | 1,125,000 | 0.046 |
02/04/2024 | 0.054 | 76.550 | 13,700,000 | 1,225,000 | 1.750 | 6,615,000 | 0.058 | 7,085,000 | 0.059 |
28/03/2024 | 0.051 | 75.450 | 1,000,000 | 755,000 | 1.080 | 500,000 | 0.052 | 500,000 | 0.055 |
27/03/2024 | 0.053 | 76.050 | 1,515,000 | 755,000 | 1.080 | 765,000 | 0.050 | 750,000 | 0.048 |
26/03/2024 | 0.050 | 75.700 | 1,100,000 | 770,000 | 1.100 | 600,000 | 0.050 | 500,000 | 0.051 |
25/03/2024 | 0.045 | 74.500 | 530,000 | 870,000 | 1.240 | 250,000 | 0.048 | 280,000 | 0.047 |
22/03/2024 | 0.045 | 74.300 | 800,000 | 840,000 | 1.200 | 325,000 | 0.045 | 425,000 | 0.047 |
21/03/2024 | 0.055 | 76.350 | 1,000,000 | 740,000 | 1.060 | 500,000 | 0.059 | 500,000 | 0.060 |
20/03/2024 | 0.051 | 75.100 | 205,000 | 740,000 | 1.060 | 200,000 | 0.050 | 5,000 | 0.051 |
19/03/2024 | 0.060 | 76.650 | 2,900,000 | 935,000 | 1.340 | 1,375,000 | 0.059 | 1,525,000 | 0.057 |
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 |