Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.117 | 17,284.540 | 9,910,000 | 5,470,000 | 2.740 | 7,680,000 | 0.122 | 1,710,000 | 0.110 |
24/04/2024 | 0.110 | 17,201.270 | 22,090,000 | 11,440,000 | 5.720 | 10,150,000 | 0.105 | 9,360,000 | 0.101 |
23/04/2024 | 0.086 | 16,828.930 | 382,600,000 | 12,230,000 | 6.120 | 192,560,000 | 0.077 | 186,170,000 | 0.077 |
22/04/2024 | 0.069 | 16,511.690 | 23,250,000 | 18,620,000 | 9.310 | 17,400,000 | 0.072 | 2,760,000 | 0.071 |
19/04/2024 | 0.056 | 16,224.140 | 917,260,000 | 33,260,000 | 16.630 | 451,440,000 | 0.052 | 457,080,000 | 0.052 |
18/04/2024 | 0.065 | 16,385.870 | 837,020,000 | 27,620,000 | 13.810 | 421,380,000 | 0.057 | 409,140,000 | 0.057 |
17/04/2024 | 0.059 | 16,251.840 | 1,122,520,000 | 39,860,000 | 19.930 | 553,180,000 | 0.060 | 558,360,000 | 0.060 |
16/04/2024 | 0.061 | 16,248.970 | 708,260,000 | 34,680,000 | 17.340 | 343,240,000 | 0.069 | 356,800,000 | 0.069 |
15/04/2024 | 0.081 | 16,600.460 | 15,250,000 | 21,120,000 | 10.560 | 5,730,000 | 0.079 | 7,330,000 | 0.079 |
12/04/2024 | 0.088 | 16,721.690 | 15,450,000 | 19,520,000 | 9.760 | 3,770,000 | 0.096 | 10,850,000 | 0.094 |
11/04/2024 | 0.116 | 17,095.030 | 427,400,000 | 12,440,000 | 6.220 | 210,820,000 | 0.105 | 208,870,000 | 0.105 |
10/04/2024 | 0.120 | 17,139.170 | 9,380,000 | 14,390,000 | 7.200 | 4,730,000 | 0.115 | 3,170,000 | 0.111 |
09/04/2024 | 0.100 | 16,828.070 | 56,880,000 | 15,950,000 | 7.980 | 27,460,000 | 0.104 | 24,590,000 | 0.103 |
08/04/2024 | 0.095 | 16,732.850 | 540,260,000 | 18,820,000 | 9.410 | 268,740,000 | 0.090 | 266,710,000 | 0.089 |
05/04/2024 | 0.096 | 16,723.920 | 254,740,000 | 20,850,000 | 10.430 | 122,620,000 | 0.102 | 126,270,000 | 0.101 |
03/04/2024 | 0.097 | 16,725.100 | 639,360,000 | 17,200,000 | 8.600 | 317,850,000 | 0.105 | 319,580,000 | 0.105 |
02/04/2024 | 0.112 | 16,931.520 | 150,770,000 | 15,470,000 | 7.740 | 75,310,000 | 0.112 | 72,800,000 | 0.113 |
28/03/2024 | 0.091 | 16,541.420 | 236,090,000 | 17,980,000 | 8.990 | 115,290,000 | 0.082 | 110,360,000 | 0.081 |
27/03/2024 | 0.081 | 16,392.840 | 370,230,000 | 22,910,000 | 11.460 | 179,720,000 | 0.084 | 188,090,000 | 0.084 |
26/03/2024 | 0.097 | 16,618.320 | 726,990,000 | 14,540,000 | 7.270 | 361,980,000 | 0.096 | 360,150,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |