Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.056 | 16.280 | 0 | 160,000 | 0.400 | ||||
26/03/2024 | 0.062 | 16.560 | 2,250,000 | 160,000 | 0.400 | 1,125,000 | 0.060 | 1,125,000 | 0.060 |
25/03/2024 | 0.069 | 16.740 | 0 | 160,000 | 0.400 | ||||
22/03/2024 | 0.072 | 16.800 | 0 | 160,000 | 0.400 | ||||
21/03/2024 | 0.073 | 16.920 | 1,850,000 | 160,000 | 0.400 | 925,000 | 0.077 | 925,000 | 0.078 |
20/03/2024 | 0.080 | 17.200 | 0 | 160,000 | 0.400 | ||||
19/03/2024 | 0.080 | 17.240 | 20,000 | 160,000 | 0.400 | 20,000 | 0.080 | ||
18/03/2024 | 0.096 | 17.780 | 255,000 | 140,000 | 0.350 | 130,000 | 0.096 | 125,000 | 0.091 |
15/03/2024 | 0.102 | 17.920 | 800,000 | 145,000 | 0.360 | 400,000 | 0.095 | 400,000 | 0.095 |
14/03/2024 | 0.096 | 17.860 | 1,470,000 | 145,000 | 0.360 | 1,470,000 | 0.090 | ||
13/03/2024 | 0.091 | 17.640 | 2,580,000 | 1,615,000 | 4.040 | 555,000 | 0.089 | 2,025,000 | 0.090 |
12/03/2024 | 0.103 | 18.000 | 3,190,000 | 145,000 | 0.360 | 1,595,000 | 0.100 | 1,595,000 | 0.096 |
11/03/2024 | 0.095 | 17.740 | 5,000 | 145,000 | 0.360 | 5,000 | 0.095 | ||
08/03/2024 | 0.090 | 17.480 | 500,000 | 150,000 | 0.380 | 245,000 | 0.090 | 250,000 | 0.085 |
07/03/2024 | 0.075 | 17.080 | 150,000 | 145,000 | 0.360 | 150,000 | 0.073 | ||
06/03/2024 | 0.086 | 17.320 | 11,000,000 | 295,000 | 0.740 | 5,500,000 | 0.074 | 5,500,000 | 0.073 |
05/03/2024 | 0.076 | 16.940 | 2,655,000 | 295,000 | 0.740 | 1,330,000 | 0.075 | 1,325,000 | 0.075 |
04/03/2024 | 0.076 | 16.960 | 16,410,000 | 300,000 | 0.750 | 8,130,000 | 0.077 | 8,280,000 | 0.077 |
01/03/2024 | 0.083 | 17.180 | 14,525,000 | 150,000 | 0.380 | 7,425,000 | 0.083 | 7,050,000 | 0.084 |
29/02/2024 | 0.081 | 17.120 | 4,425,000 | 525,000 | 1.310 | 2,050,000 | 0.084 | 2,375,000 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 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 |