Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.074 | 97.750 | 9,860,000 | 9,370,000 | 6.250 | 240,000 | 0.077 | 8,930,000 | 0.073 |
17/04/2024 | 0.077 | 97.550 | 2,350,000 | 680,000 | 0.450 | 1,310,000 | 0.080 | 1,040,000 | 0.080 |
16/04/2024 | 0.083 | 98.700 | 6,690,000 | 950,000 | 0.630 | 5,200,000 | 0.085 | 1,490,000 | 0.086 |
15/04/2024 | 0.092 | 101.600 | 980,000 | 4,660,000 | 3.110 | 580,000 | 0.088 | 340,000 | 0.087 |
12/04/2024 | 0.090 | 102.100 | 2,960,000 | 4,900,000 | 3.270 | 700,000 | 0.092 | 2,020,000 | 0.096 |
11/04/2024 | 0.102 | 104.500 | 44,000,000 | 3,580,000 | 2.390 | 20,890,000 | 0.096 | 23,110,000 | 0.096 |
10/04/2024 | 0.098 | 103.800 | 35,320,000 | 1,360,000 | 0.910 | 17,070,000 | 0.098 | 18,070,000 | 0.097 |
09/04/2024 | 0.086 | 99.700 | 4,460,000 | 360,000 | 0.240 | 2,180,000 | 0.087 | 2,280,000 | 0.088 |
08/04/2024 | 0.086 | 99.400 | 11,440,000 | 260,000 | 0.170 | 5,670,000 | 0.085 | 5,770,000 | 0.084 |
05/04/2024 | 0.090 | 100.400 | 29,980,000 | 160,000 | 0.110 | 15,740,000 | 0.087 | 14,240,000 | 0.086 |
03/04/2024 | 0.085 | 98.950 | 21,640,000 | 1,660,000 | 1.110 | 10,070,000 | 0.090 | 11,570,000 | 0.090 |
02/04/2024 | 0.097 | 101.400 | 51,020,000 | 160,000 | 0.110 | 25,510,000 | 0.096 | 25,510,000 | 0.096 |
28/03/2024 | 0.082 | 96.800 | 13,240,000 | 160,000 | 0.110 | 6,620,000 | 0.075 | 6,620,000 | 0.074 |
27/03/2024 | 0.064 | 91.100 | 25,480,000 | 160,000 | 0.110 | 12,740,000 | 0.068 | 12,740,000 | 0.068 |
26/03/2024 | 0.073 | 93.400 | 9,880,000 | 160,000 | 0.110 | 4,940,000 | 0.073 | 4,940,000 | 0.074 |
25/03/2024 | 0.073 | 93.300 | 2,160,000 | 160,000 | 0.110 | 1,080,000 | 0.081 | 1,080,000 | 0.079 |
22/03/2024 | 0.062 | 88.250 | 0 | 160,000 | 0.110 | ||||
21/03/2024 | 0.072 | 92.300 | 0 | 160,000 | 0.110 | ||||
20/03/2024 | 0.066 | 88.800 | 0 | 160,000 | 0.110 | ||||
19/03/2024 | 0.068 | 89.200 | 0 | 160,000 | 0.110 |
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 |