Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.054 | 97.750 | 5,500,000 | 820,000 | 0.547 | 2,750,000 | 0.057 | 2,750,000 | 0.057 |
17/04/2024 | 0.054 | 97.550 | 5,000,000 | 820,000 | 0.547 | 2,500,000 | 0.053 | 2,500,000 | 0.053 |
16/04/2024 | 0.052 | 98.700 | 2,100,000 | 820,000 | 0.547 | 1,100,000 | 0.050 | 1,000,000 | 0.049 |
15/04/2024 | 0.049 | 101.600 | 2,250,000 | 920,000 | 0.613 | 1,125,000 | 0.050 | 1,125,000 | 0.051 |
12/04/2024 | 0.047 | 102.100 | 200,000 | 920,000 | 0.613 | 200,000 | 0.045 | ||
11/04/2024 | 0.043 | 104.500 | 1,115,000 | 1,120,000 | 0.747 | 990,000 | 0.044 | 125,000 | 0.047 |
10/04/2024 | 0.047 | 103.800 | 3,400,000 | 1,985,000 | 1.323 | 1,600,000 | 0.048 | 1,800,000 | 0.048 |
09/04/2024 | 0.052 | 99.700 | 750,000 | 1,785,000 | 1.190 | 375,000 | 0.051 | 375,000 | 0.050 |
08/04/2024 | 0.053 | 99.400 | 4,500,000 | 1,785,000 | 1.190 | 2,250,000 | 0.056 | 2,250,000 | 0.056 |
05/04/2024 | 0.053 | 100.400 | 500,000 | 1,785,000 | 1.190 | 250,000 | 0.057 | 250,000 | 0.055 |
03/04/2024 | 0.055 | 98.950 | 100,000 | 1,785,000 | 1.190 | 100,000 | 0.054 | ||
02/04/2024 | 0.052 | 101.400 | 2,750,000 | 1,685,000 | 1.123 | 1,375,000 | 0.054 | 1,375,000 | 0.054 |
28/03/2024 | 0.060 | 96.800 | 2,250,000 | 1,685,000 | 1.123 | 1,125,000 | 0.064 | 1,125,000 | 0.064 |
27/03/2024 | 0.072 | 91.100 | 650,000 | 1,685,000 | 1.123 | 250,000 | 0.070 | 400,000 | 0.071 |
26/03/2024 | 0.067 | 93.400 | 1,080,000 | 1,535,000 | 1.023 | 580,000 | 0.069 | 500,000 | 0.069 |
25/03/2024 | 0.068 | 93.300 | 9,030,000 | 1,615,000 | 1.077 | 5,200,000 | 0.065 | 3,830,000 | 0.065 |
22/03/2024 | 0.079 | 88.250 | 240,000 | 2,985,000 | 1.990 | 190,000 | 0.080 | ||
21/03/2024 | 0.072 | 92.300 | 5,400,000 | 3,175,000 | 2.117 | 2,650,000 | 0.072 | 2,750,000 | 0.073 |
20/03/2024 | 0.081 | 88.800 | 2,510,000 | 3,075,000 | 2.050 | 1,250,000 | 0.082 | 1,260,000 | 0.083 |
19/03/2024 | 0.082 | 89.200 | 2,690,000 | 3,065,000 | 2.043 | 1,940,000 | 0.082 | 750,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |