Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.209 | 339.400 | 1,880,000 | 0 | 0.000 | 950,000 | 0.229 | 930,000 | 0.231 |
24/04/2024 | 0.230 | 344.200 | 27,780,000 | 20,000 | 0.030 | 13,200,000 | 0.209 | 11,400,000 | 0.210 |
23/04/2024 | 0.179 | 332.400 | 38,630,000 | 1,820,000 | 2.280 | 18,200,000 | 0.166 | 18,340,000 | 0.164 |
22/04/2024 | 0.144 | 320.400 | 9,800,000 | 1,680,000 | 2.100 | 4,070,000 | 0.134 | 4,830,000 | 0.131 |
19/04/2024 | 0.103 | 303.800 | 5,650,000 | 920,000 | 1.150 | 2,430,000 | 0.098 | 2,750,000 | 0.098 |
18/04/2024 | 0.106 | 304.400 | 2,920,000 | 600,000 | 0.750 | 1,460,000 | 0.107 | 1,390,000 | 0.106 |
17/04/2024 | 0.097 | 300.800 | 1,210,000 | 670,000 | 0.840 | 590,000 | 0.095 | 610,000 | 0.100 |
16/04/2024 | 0.101 | 301.800 | 14,480,000 | 650,000 | 0.810 | 7,460,000 | 0.108 | 6,590,000 | 0.110 |
15/04/2024 | 0.107 | 304.400 | 8,910,000 | 1,520,000 | 1.900 | 3,830,000 | 0.111 | 4,920,000 | 0.112 |
12/04/2024 | 0.121 | 309.600 | 4,240,000 | 430,000 | 0.540 | 1,920,000 | 0.127 | 2,170,000 | 0.130 |
11/04/2024 | 0.137 | 315.000 | 5,510,000 | 180,000 | 0.230 | 2,730,000 | 0.136 | 2,780,000 | 0.136 |
10/04/2024 | 0.136 | 314.200 | 6,910,000 | 130,000 | 0.160 | 3,530,000 | 0.131 | 3,200,000 | 0.129 |
09/04/2024 | 0.116 | 305.000 | 4,270,000 | 460,000 | 0.580 | 2,420,000 | 0.118 | 1,750,000 | 0.119 |
08/04/2024 | 0.120 | 305.400 | 7,210,000 | 1,130,000 | 1.410 | 4,260,000 | 0.129 | 2,950,000 | 0.129 |
05/04/2024 | 0.137 | 310.000 | 16,580,000 | 2,440,000 | 3.050 | 7,700,000 | 0.136 | 8,760,000 | 0.134 |
03/04/2024 | 0.136 | 308.400 | 5,630,000 | 1,380,000 | 1.730 | 2,250,000 | 0.139 | 3,380,000 | 0.139 |
02/04/2024 | 0.143 | 309.200 | 4,240,000 | 250,000 | 0.310 | 2,070,000 | 0.147 | 2,070,000 | 0.147 |
28/03/2024 | 0.137 | 303.800 | 5,900,000 | 250,000 | 0.310 | 2,850,000 | 0.137 | 3,050,000 | 0.135 |
27/03/2024 | 0.134 | 302.000 | 18,860,000 | 50,000 | 0.060 | 9,530,000 | 0.143 | 9,250,000 | 0.144 |
26/03/2024 | 0.129 | 299.400 | 1,920,000 | 330,000 | 0.410 | 960,000 | 0.114 | 960,000 | 0.111 |
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 |