Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/04/2024 | 0.086 | 255.000 | 1,550,000 | 60,000 | 0.040 | 850,000 | 0.096 | 700,000 | 0.090 |
26/04/2024 | 0.075 | 250.200 | 3,680,000 | 210,000 | 0.140 | 1,780,000 | 0.074 | 1,900,000 | 0.074 |
25/04/2024 | 0.068 | 246.800 | 5,790,000 | 90,000 | 0.060 | 2,850,000 | 0.071 | 2,940,000 | 0.069 |
24/04/2024 | 0.057 | 239.000 | 5,640,000 | 0 | 0.000 | 2,820,000 | 0.057 | 2,820,000 | 0.057 |
23/04/2024 | 0.049 | 230.800 | 1,130,000 | 0 | 0.000 | 680,000 | 0.046 | 400,000 | 0.042 |
22/04/2024 | 0.037 | 220.000 | 2,100,000 | 280,000 | 0.190 | 1,050,000 | 0.040 | 1,050,000 | 0.039 |
19/04/2024 | 0.033 | 214.600 | 0 | 280,000 | 0.190 | ||||
18/04/2024 | 0.036 | 218.600 | 2,700,000 | 280,000 | 0.190 | 1,350,000 | 0.033 | 1,350,000 | 0.033 |
17/04/2024 | 0.033 | 215.600 | 740,000 | 280,000 | 0.190 | 270,000 | 0.033 | 470,000 | 0.034 |
16/04/2024 | 0.029 | 217.600 | 1,290,000 | 80,000 | 0.050 | 630,000 | 0.029 | 660,000 | 0.031 |
15/04/2024 | 0.036 | 224.400 | 580,000 | 50,000 | 0.030 | 290,000 | 0.034 | 290,000 | 0.032 |
12/04/2024 | 0.039 | 228.200 | 240,000 | 50,000 | 0.030 | 120,000 | 0.041 | 120,000 | 0.040 |
11/04/2024 | 0.046 | 234.000 | 0 | 50,000 | 0.030 | ||||
10/04/2024 | 0.046 | 234.600 | 600,000 | 50,000 | 0.030 | 300,000 | 0.046 | 300,000 | 0.044 |
09/04/2024 | 0.044 | 231.200 | 960,000 | 50,000 | 0.030 | 480,000 | 0.046 | 480,000 | 0.046 |
08/04/2024 | 0.044 | 228.200 | 1,200,000 | 50,000 | 0.030 | 600,000 | 0.044 | 600,000 | 0.042 |
05/04/2024 | 0.043 | 226.400 | 1,200,000 | 50,000 | 0.030 | 600,000 | 0.042 | 600,000 | 0.041 |
03/04/2024 | 0.047 | 228.400 | 0 | 50,000 | 0.030 | ||||
02/04/2024 | 0.057 | 234.000 | 5,520,000 | 50,000 | 0.030 | 2,760,000 | 0.055 | 2,760,000 | 0.054 |
28/03/2024 | 0.048 | 227.800 | 480,000 | 50,000 | 0.030 | 240,000 | 0.050 | 240,000 | 0.052 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 09:19 | |
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 |