Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.056 | 33.750 | 3,020,000 | 1,980,000 | 2.830 | 1,350,000 | 0.059 | 1,670,000 | 0.058 |
24/04/2024 | 0.058 | 34.200 | 1,590,000 | 1,660,000 | 2.370 | 770,000 | 0.058 | 820,000 | 0.058 |
23/04/2024 | 0.060 | 34.400 | 16,250,000 | 1,610,000 | 2.300 | 7,725,000 | 0.057 | 7,825,000 | 0.057 |
22/04/2024 | 0.055 | 33.350 | 7,550,000 | 1,510,000 | 2.160 | 3,450,000 | 0.056 | 3,800,000 | 0.055 |
19/04/2024 | 0.054 | 32.950 | 4,325,000 | 1,160,000 | 1.660 | 2,025,000 | 0.054 | 1,800,000 | 0.055 |
18/04/2024 | 0.062 | 34.450 | 9,265,000 | 1,385,000 | 1.980 | 4,250,000 | 0.064 | 4,100,000 | 0.065 |
17/04/2024 | 0.061 | 34.400 | 4,610,000 | 1,535,000 | 2.190 | 2,225,000 | 0.058 | 2,385,000 | 0.059 |
16/04/2024 | 0.054 | 32.800 | 1,605,000 | 1,375,000 | 1.960 | 830,000 | 0.056 | 770,000 | 0.057 |
15/04/2024 | 0.063 | 34.100 | 3,600,000 | 1,435,000 | 2.050 | 1,625,000 | 0.062 | 1,725,000 | 0.063 |
12/04/2024 | 0.069 | 35.100 | 1,215,000 | 1,335,000 | 1.910 | 685,000 | 0.068 | 530,000 | 0.068 |
11/04/2024 | 0.070 | 35.250 | 3,400,000 | 1,490,000 | 2.130 | 1,645,000 | 0.070 | 1,660,000 | 0.072 |
10/04/2024 | 0.080 | 36.800 | 5,005,000 | 1,475,000 | 2.110 | 2,835,000 | 0.088 | 2,170,000 | 0.086 |
09/04/2024 | 0.085 | 37.500 | 7,700,000 | 2,140,000 | 3.060 | 2,970,000 | 0.083 | 4,080,000 | 0.083 |
08/04/2024 | 0.080 | 36.350 | 5,150,000 | 1,030,000 | 1.470 | 2,800,000 | 0.080 | 2,350,000 | 0.080 |
05/04/2024 | 0.076 | 35.150 | 10,460,000 | 1,480,000 | 2.110 | 5,025,000 | 0.071 | 5,115,000 | 0.071 |
03/04/2024 | 0.089 | 37.200 | 6,715,000 | 1,390,000 | 1.990 | 2,505,000 | 0.090 | 3,215,000 | 0.091 |
02/04/2024 | 0.085 | 36.750 | 7,700,000 | 680,000 | 0.970 | 4,395,000 | 0.086 | 2,900,000 | 0.086 |
28/03/2024 | 0.089 | 37.100 | 10,050,000 | 2,175,000 | 3.110 | 4,750,000 | 0.092 | 5,175,000 | 0.091 |
27/03/2024 | 0.089 | 36.850 | 10,805,000 | 1,750,000 | 2.500 | 5,375,000 | 0.096 | 5,430,000 | 0.096 |
26/03/2024 | 0.099 | 38.100 | 7,765,000 | 1,695,000 | 2.420 | 3,885,000 | 0.099 | 3,880,000 | 0.099 |
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 |