Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.044 | 111.200 | 5,237,500 | 715,000 | 1.021 | 2,275,000 | 0.050 | 2,772,500 | 0.049 |
23/04/2024 | 0.064 | 106.600 | 4,747,500 | 217,500 | 0.311 | 2,427,500 | 0.065 | 2,320,000 | 0.066 |
22/04/2024 | 0.099 | 100.500 | 17,402,500 | 325,000 | 0.464 | 9,050,000 | 0.092 | 8,330,000 | 0.092 |
19/04/2024 | 0.126 | 97.300 | 525,000 | 1,045,000 | 1.493 | 525,000 | 0.129 | ||
18/04/2024 | 0.118 | 98.050 | 0 | 520,000 | 0.743 | ||||
17/04/2024 | 0.117 | 98.750 | 11,537,500 | 520,000 | 0.743 | 4,405,000 | 0.118 | 4,905,000 | 0.115 |
16/04/2024 | 0.116 | 98.850 | 750,000 | 20,000 | 0.029 | 375,000 | 0.114 | 375,000 | 0.112 |
15/04/2024 | 0.102 | 101.200 | 2,632,500 | 20,000 | 0.029 | 1,405,000 | 0.101 | 1,127,500 | 0.101 |
12/04/2024 | 0.097 | 102.400 | 3,875,000 | 297,500 | 0.425 | 1,937,500 | 0.094 | 1,937,500 | 0.091 |
11/04/2024 | 0.079 | 105.800 | 2,950,000 | 297,500 | 0.425 | 1,375,000 | 0.085 | 1,575,000 | 0.084 |
10/04/2024 | 0.080 | 106.400 | 5,080,000 | 97,500 | 0.139 | 2,500,000 | 0.083 | 2,580,000 | 0.082 |
09/04/2024 | 0.109 | 101.600 | 2,650,000 | 17,500 | 0.025 | 1,325,000 | 0.112 | 1,325,000 | 0.109 |
08/04/2024 | 0.108 | 102.300 | 1,100,000 | 17,500 | 0.025 | 550,000 | 0.111 | 550,000 | 0.111 |
05/04/2024 | 0.109 | 102.900 | 2,250,000 | 17,500 | 0.025 | 1,125,000 | 0.120 | 1,125,000 | 0.116 |
03/04/2024 | 0.103 | 104.400 | 2,745,000 | 17,500 | 0.025 | 1,420,000 | 0.100 | 1,325,000 | 0.098 |
02/04/2024 | 0.098 | 105.726 | 5,367,500 | 112,500 | 0.161 | 2,650,000 | 0.097 | 2,717,500 | 0.097 |
28/03/2024 | 0.104 | 104.926 | 8,545,000 | 45,000 | 0.064 | 4,250,000 | 0.103 | 4,295,000 | 0.104 |
27/03/2024 | 0.144 | 99.226 | 5,750,000 | 0 | 0.000 | 2,875,000 | 0.143 | 2,875,000 | 0.142 |
26/03/2024 | 0.127 | 101.726 | 2,750,000 | 0 | 0.000 | 1,375,000 | 0.130 | 1,375,000 | 0.129 |
25/03/2024 | 0.141 | 100.326 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.139 | 1,200,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |