Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.042 | 97.750 | 24,540,000 | 13,165,000 | 16.460 | 13,020,000 | 0.040 | 8,730,000 | 0.040 |
17/04/2024 | 0.042 | 97.550 | 42,570,000 | 17,455,000 | 21.820 | 20,075,000 | 0.043 | 20,140,000 | 0.043 |
16/04/2024 | 0.046 | 98.700 | 185,005,000 | 17,390,000 | 21.740 | 90,430,000 | 0.051 | 88,370,000 | 0.051 |
15/04/2024 | 0.058 | 101.600 | 127,790,000 | 19,450,000 | 24.310 | 58,725,000 | 0.053 | 63,000,000 | 0.053 |
12/04/2024 | 0.062 | 102.100 | 329,295,000 | 15,175,000 | 18.970 | 157,470,000 | 0.068 | 159,670,000 | 0.068 |
11/04/2024 | 0.077 | 104.500 | 162,910,000 | 12,975,000 | 16.220 | 67,850,000 | 0.069 | 78,135,000 | 0.068 |
10/04/2024 | 0.073 | 103.800 | 124,105,000 | 2,690,000 | 3.360 | 60,030,000 | 0.070 | 60,445,000 | 0.070 |
09/04/2024 | 0.056 | 99.700 | 41,125,000 | 2,275,000 | 2.840 | 19,135,000 | 0.058 | 18,135,000 | 0.058 |
08/04/2024 | 0.056 | 99.400 | 15,270,000 | 3,275,000 | 4.090 | 7,105,000 | 0.056 | 6,025,000 | 0.056 |
05/04/2024 | 0.062 | 100.400 | 92,425,000 | 4,355,000 | 5.440 | 46,245,000 | 0.056 | 42,565,000 | 0.057 |
03/04/2024 | 0.055 | 98.950 | 115,825,000 | 8,035,000 | 10.040 | 55,740,000 | 0.060 | 56,810,000 | 0.060 |
02/04/2024 | 0.069 | 101.400 | 59,325,000 | 6,965,000 | 8.710 | 27,680,000 | 0.065 | 25,150,000 | 0.065 |
28/03/2024 | 0.050 | 96.800 | 48,750,000 | 9,495,000 | 11.870 | 21,310,000 | 0.047 | 25,175,000 | 0.049 |
27/03/2024 | 0.035 | 91.100 | 29,020,000 | 5,630,000 | 7.040 | 11,725,000 | 0.038 | 16,955,000 | 0.037 |
26/03/2024 | 0.044 | 93.400 | 141,575,000 | 400,000 | 0.500 | 70,320,000 | 0.043 | 70,620,000 | 0.043 |
25/03/2024 | 0.045 | 93.300 | 11,025,000 | 100,000 | 0.130 | 5,795,000 | 0.053 | 4,930,000 | 0.054 |
22/03/2024 | 0.037 | 88.250 | 16,675,000 | 965,000 | 1.210 | 7,780,000 | 0.039 | 8,280,000 | 0.039 |
21/03/2024 | 0.050 | 92.300 | 4,395,000 | 465,000 | 0.580 | 2,835,000 | 0.051 | 1,460,000 | 0.052 |
20/03/2024 | 0.041 | 88.800 | 3,645,000 | 1,840,000 | 2.300 | 2,815,000 | 0.041 | 530,000 | 0.037 |
19/03/2024 | 0.043 | 89.200 | 49,495,000 | 4,125,000 | 5.160 | 23,180,000 | 0.044 | 25,840,000 | 0.044 |
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 |