Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.560 | 344.200 | 150,000 | 1,260,000 | 2.100 | ||||
23/04/2024 | 0.490 | 332.400 | 1,660,000 | 1,260,000 | 2.100 | 310,000 | 0.458 | 1,350,000 | 0.460 |
22/04/2024 | 0.420 | 320.400 | 2,300,000 | 220,000 | 0.367 | 1,780,000 | 0.381 | 460,000 | 0.400 |
19/04/2024 | 0.325 | 303.800 | 920,000 | 1,540,000 | 2.567 | 180,000 | 0.317 | 680,000 | 0.316 |
18/04/2024 | 0.330 | 304.400 | 1,800,000 | 1,040,000 | 1.733 | 880,000 | 0.334 | 920,000 | 0.334 |
17/04/2024 | 0.310 | 300.800 | 320,000 | 1,000,000 | 1.667 | 160,000 | 0.313 | 160,000 | 0.318 |
16/04/2024 | 0.325 | 301.800 | 290,000 | 1,000,000 | 1.667 | 140,000 | 0.331 | 150,000 | 0.334 |
15/04/2024 | 0.335 | 304.400 | 220,000 | 990,000 | 1.650 | 100,000 | 0.334 | 120,000 | 0.333 |
12/04/2024 | 0.360 | 309.600 | 1,700,000 | 970,000 | 1.617 | 790,000 | 0.373 | 910,000 | 0.382 |
11/04/2024 | 0.390 | 315.000 | 1,680,000 | 850,000 | 1.417 | 740,000 | 0.384 | 900,000 | 0.386 |
10/04/2024 | 0.385 | 314.200 | 4,330,000 | 690,000 | 1.150 | 2,210,000 | 0.369 | 2,100,000 | 0.360 |
09/04/2024 | 0.335 | 305.000 | 240,000 | 800,000 | 1.333 | 120,000 | 0.343 | 120,000 | 0.347 |
08/04/2024 | 0.345 | 305.400 | 900,000 | 800,000 | 1.333 | 380,000 | 0.355 | 520,000 | 0.352 |
05/04/2024 | 0.375 | 310.000 | 300,000 | 660,000 | 1.100 | 100,000 | 0.360 | 200,000 | 0.371 |
03/04/2024 | 0.360 | 308.400 | 120,000 | 560,000 | 0.933 | 60,000 | 0.367 | 60,000 | 0.367 |
02/04/2024 | 0.375 | 309.200 | 170,000 | 560,000 | 0.933 | 90,000 | 0.383 | 80,000 | 0.376 |
28/03/2024 | 0.355 | 303.800 | 6,030,000 | 570,000 | 0.950 | 2,860,000 | 0.350 | 3,170,000 | 0.346 |
27/03/2024 | 0.345 | 302.000 | 460,000 | 260,000 | 0.433 | 220,000 | 0.347 | 220,000 | 0.345 |
26/03/2024 | 0.330 | 299.400 | 1,320,000 | 260,000 | 0.433 | 820,000 | 0.317 | 500,000 | 0.319 |
25/03/2024 | 0.280 | 288.600 | 200,000 | 580,000 | 0.967 | 100,000 | 0.284 | 100,000 | 0.277 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |