Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.069 | 76.100 | 24,330,000 | 1,570,000 | 1.570 | 11,510,000 | 0.075 | 11,580,000 | 0.077 |
30/04/2024 | 0.079 | 74.350 | 4,110,000 | 1,500,000 | 1.500 | 2,595,000 | 0.081 | 1,495,000 | 0.076 |
29/04/2024 | 0.083 | 74.350 | 5,495,000 | 2,600,000 | 2.600 | 3,600,000 | 0.077 | 1,625,000 | 0.078 |
26/04/2024 | 0.076 | 75.300 | 12,305,000 | 4,575,000 | 4.580 | 4,795,000 | 0.076 | 7,510,000 | 0.077 |
25/04/2024 | 0.090 | 73.000 | 9,010,000 | 1,860,000 | 1.860 | 5,865,000 | 0.090 | 3,130,000 | 0.088 |
24/04/2024 | 0.094 | 72.500 | 7,450,000 | 4,595,000 | 4.590 | 1,610,000 | 0.095 | 3,320,000 | 0.099 |
23/04/2024 | 0.114 | 69.800 | 8,285,000 | 2,885,000 | 2.890 | 5,125,000 | 0.116 | 2,660,000 | 0.115 |
22/04/2024 | 0.126 | 68.450 | 17,320,000 | 5,350,000 | 5.350 | 7,975,000 | 0.127 | 8,745,000 | 0.125 |
19/04/2024 | 0.143 | 66.700 | 5,195,000 | 4,580,000 | 4.580 | 775,000 | 0.147 | 4,295,000 | 0.148 |
18/04/2024 | 0.133 | 67.900 | 640,000 | 1,060,000 | 1.060 | 290,000 | 0.137 | 285,000 | 0.134 |
17/04/2024 | 0.133 | 68.000 | 1,995,000 | 1,065,000 | 1.060 | 1,270,000 | 0.137 | 725,000 | 0.131 |
16/04/2024 | 0.129 | 68.450 | 1,100,000 | 1,610,000 | 1.610 | 575,000 | 0.126 | 525,000 | 0.124 |
15/04/2024 | 0.112 | 70.400 | 0 | 1,660,000 | 1.660 | ||||
12/04/2024 | 0.102 | 71.650 | 1,135,000 | 1,660,000 | 1.660 | 610,000 | 0.096 | 430,000 | 0.091 |
11/04/2024 | 0.086 | 74.200 | 13,285,000 | 1,840,000 | 1.840 | 8,815,000 | 0.092 | 4,230,000 | 0.091 |
10/04/2024 | 0.087 | 73.950 | 283,510,000 | 6,425,000 | 6.420 | 140,040,000 | 0.087 | 141,890,000 | 0.087 |
09/04/2024 | 0.110 | 70.500 | 8,185,000 | 4,575,000 | 4.580 | 2,900,000 | 0.110 | 5,285,000 | 0.108 |
08/04/2024 | 0.112 | 70.400 | 1,290,000 | 2,190,000 | 2.190 | 895,000 | 0.116 | 375,000 | 0.120 |
05/04/2024 | 0.116 | 70.050 | 500,000 | 2,710,000 | 2.710 | 250,000 | 0.119 | 250,000 | 0.115 |
03/04/2024 | 0.113 | 70.350 | 0 | 2,710,000 | 2.710 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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 |