Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/04/2024 | 0.024 | 109.500 | 605,000 | ||||||
29/04/2024 | 0.024 | 111.400 | 2,305,000 | 38,920,000 | 38.920 | 1,300,000 | 0.023 | ||
26/04/2024 | 0.022 | 115.600 | 730,000 | 37,620,000 | 37.620 | ||||
25/04/2024 | 0.026 | 111.500 | 8,535,000 | 37,620,000 | 37.620 | ||||
24/04/2024 | 0.026 | 113.600 | 3,845,000 | 37,620,000 | 37.620 | 1,275,000 | 0.025 | ||
23/04/2024 | 0.027 | 108.600 | 38,145,000 | 36,345,000 | 36.345 | 12,905,000 | 0.029 | 23,610,000 | 0.029 |
22/04/2024 | 0.035 | 100.600 | 25,490,000 | 25,640,000 | 25.640 | 8,185,000 | 0.036 | 16,345,000 | 0.037 |
19/04/2024 | 0.046 | 95.300 | 12,205,000 | 17,480,000 | 17.480 | 8,280,000 | 0.050 | 3,780,000 | 0.048 |
18/04/2024 | 0.041 | 97.750 | 1,770,000 | 21,980,000 | 21.980 | 1,080,000 | 0.045 | 690,000 | 0.042 |
17/04/2024 | 0.042 | 97.550 | 3,630,000 | 22,370,000 | 22.370 | 2,560,000 | 0.042 | 1,045,000 | 0.040 |
16/04/2024 | 0.041 | 98.700 | 3,890,000 | 23,885,000 | 23.885 | 2,935,000 | 0.040 | 935,000 | 0.040 |
15/04/2024 | 0.036 | 101.600 | 2,020,000 | 25,885,000 | 25.885 | 850,000 | 0.038 | 1,150,000 | 0.037 |
12/04/2024 | 0.035 | 102.100 | 7,450,000 | 25,585,000 | 25.585 | 6,455,000 | 0.034 | 805,000 | 0.033 |
11/04/2024 | 0.032 | 104.500 | 13,250,000 | 31,235,000 | 31.235 | 7,925,000 | 0.034 | 3,895,000 | 0.033 |
10/04/2024 | 0.033 | 103.800 | 14,250,000 | 35,265,000 | 35.265 | 5,175,000 | 0.035 | 8,920,000 | 0.034 |
09/04/2024 | 0.040 | 99.700 | 40,285,000 | 31,520,000 | 31.520 | 16,170,000 | 0.041 | 23,185,000 | 0.040 |
08/04/2024 | 0.042 | 99.400 | 24,720,000 | 24,505,000 | 24.505 | 9,620,000 | 0.044 | 13,825,000 | 0.043 |
05/04/2024 | 0.044 | 100.400 | 15,815,000 | 20,300,000 | 20.300 | 8,400,000 | 0.044 | 7,400,000 | 0.043 |
03/04/2024 | 0.048 | 98.950 | 2,825,000 | 21,300,000 | 21.300 | 1,935,000 | 0.047 | 370,000 | 0.047 |
02/04/2024 | 0.045 | 101.400 | 7,565,000 | 22,865,000 | 22.865 | 2,130,000 | 0.045 | 5,100,000 | 0.045 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |