Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.096 | 105.700 | 5,100,000 | 400,000 | 0.500 | 2,400,000 | 0.097 | 2,700,000 | 0.098 |
24/04/2024 | 0.094 | 104.900 | 2,650,000 | 100,000 | 0.125 | 1,350,000 | 0.093 | 1,300,000 | 0.094 |
23/04/2024 | 0.092 | 103.200 | 3,200,000 | 150,000 | 0.188 | 1,600,000 | 0.097 | 1,600,000 | 0.097 |
22/04/2024 | 0.098 | 104.700 | 1,350,000 | 150,000 | 0.188 | 700,000 | 0.104 | 650,000 | 0.101 |
19/04/2024 | 0.089 | 102.100 | 750,000 | 200,000 | 0.250 | 350,000 | 0.082 | 400,000 | 0.076 |
18/04/2024 | 0.075 | 97.800 | 0 | 150,000 | 0.188 | ||||
17/04/2024 | 0.065 | 93.900 | 1,000,000 | 150,000 | 0.188 | 500,000 | 0.065 | 500,000 | 0.065 |
16/04/2024 | 0.068 | 94.950 | 1,700,000 | 150,000 | 0.188 | 1,700,000 | 0.074 | ||
15/04/2024 | 0.081 | 98.750 | 5,500,000 | 1,850,000 | 2.312 | 1,800,000 | 0.089 | 3,500,000 | 0.088 |
12/04/2024 | 0.092 | 100.400 | 1,800,000 | 150,000 | 0.188 | 900,000 | 0.089 | 900,000 | 0.090 |
11/04/2024 | 0.091 | 100.300 | 1,700,000 | 150,000 | 0.188 | 850,000 | 0.091 | 850,000 | 0.089 |
10/04/2024 | 0.097 | 101.400 | 2,250,000 | 150,000 | 0.188 | 1,100,000 | 0.098 | 1,150,000 | 0.100 |
09/04/2024 | 0.095 | 98.600 | 900,000 | 100,000 | 0.125 | 400,000 | 0.095 | 500,000 | 0.093 |
08/04/2024 | 0.099 | 99.350 | 900,000 | 0 | 0.000 | 450,000 | 0.095 | 400,000 | 0.091 |
05/04/2024 | 0.089 | 96.100 | 450,000 | 50,000 | 0.062 | 200,000 | 0.092 | 250,000 | 0.092 |
03/04/2024 | 0.099 | 98.850 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.098 | 1,000,000 | 0.099 |
02/04/2024 | 0.105 | 98.400 | 0 | 0 | 0.000 | ||||
28/03/2024 | 0.103 | 93.500 | 0 | 0 | 0.000 | ||||
27/03/2024 | 0.118 | 95.950 | 100,000 | 0 | 0.000 | 50,000 | 0.109 | 50,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 14:06 | |
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 |