Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/04/2024 | 0.048 | 74.350 | 3,185,000 | 520,000 | 0.481 | 2,795,000 | 0.052 | 245,000 | 0.051 |
29/04/2024 | 0.049 | 74.350 | 2,760,000 | 3,070,000 | 2.843 | 5,000 | 0.053 | 2,755,000 | 0.049 |
26/04/2024 | 0.057 | 75.300 | 230,000 | 320,000 | 0.296 | 115,000 | 0.054 | 115,000 | 0.057 |
25/04/2024 | 0.046 | 73.000 | 710,000 | 320,000 | 0.296 | 710,000 | 0.048 | ||
24/04/2024 | 0.046 | 72.500 | 1,200,000 | 1,030,000 | 0.954 | 905,000 | 0.041 | 295,000 | 0.042 |
23/04/2024 | 0.034 | 69.800 | 15,735,000 | 1,640,000 | 1.519 | 15,135,000 | 0.034 | ||
22/04/2024 | 0.029 | 68.450 | 28,365,000 | 16,775,000 | 15.532 | 12,175,000 | 0.030 | 14,485,000 | 0.031 |
19/04/2024 | 0.025 | 66.700 | 26,855,000 | 14,465,000 | 13.394 | 8,125,000 | 0.023 | 17,235,000 | 0.022 |
18/04/2024 | 0.028 | 67.900 | 16,310,000 | 5,355,000 | 4.958 | 9,710,000 | 0.026 | 6,390,000 | 0.025 |
17/04/2024 | 0.027 | 68.000 | 4,495,000 | 8,675,000 | 8.032 | 2,920,000 | 0.028 | ||
16/04/2024 | 0.030 | 68.450 | 14,935,000 | 11,595,000 | 10.736 | 2,625,000 | 0.032 | 12,310,000 | 0.030 |
15/04/2024 | 0.036 | 70.400 | 3,455,000 | 1,910,000 | 1.769 | 2,955,000 | 0.037 | ||
12/04/2024 | 0.043 | 71.650 | 4,665,000 | 4,865,000 | 4.505 | 4,415,000 | 0.046 | ||
11/04/2024 | 0.056 | 74.200 | 1,200,000 | 450,000 | 0.417 | 500,000 | 0.055 | 700,000 | 0.052 |
10/04/2024 | 0.055 | 73.950 | 5,980,000 | 250,000 | 0.231 | 5,475,000 | 0.050 | 505,000 | 0.056 |
09/04/2024 | 0.038 | 70.500 | 200,000 | 5,220,000 | 4.833 | 100,000 | 0.041 | 100,000 | 0.039 |
08/04/2024 | 0.038 | 70.400 | 235,000 | 5,220,000 | 4.833 | 235,000 | 0.038 | ||
05/04/2024 | 0.036 | 70.050 | 1,245,000 | 5,455,000 | 5.051 | 1,245,000 | 0.038 | ||
03/04/2024 | 0.039 | 70.350 | 2,560,000 | 6,700,000 | 6.204 | 2,360,000 | 0.042 | ||
02/04/2024 | 0.038 | 71.000 | 18,635,000 | 9,060,000 | 8.389 | 10,160,000 | 0.038 | 7,185,000 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 07:40 | |
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 |