Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.101 | 9.390 | 3,750,000 | ||||||
27/03/2024 | 0.075 | 8.930 | 8,980,000 | 1,405,000 | 1.760 | 4,455,000 | 0.077 | 4,475,000 | 0.076 |
26/03/2024 | 0.086 | 9.150 | 1,865,000 | 1,385,000 | 1.730 | 1,050,000 | 0.088 | 815,000 | 0.087 |
25/03/2024 | 0.082 | 9.070 | 3,785,000 | 1,620,000 | 2.020 | 1,880,000 | 0.087 | 1,750,000 | 0.084 |
22/03/2024 | 0.106 | 9.450 | 2,630,000 | 1,750,000 | 2.190 | 1,235,000 | 0.102 | 1,395,000 | 0.104 |
21/03/2024 | 0.120 | 9.700 | 9,310,000 | 1,590,000 | 1.990 | 4,800,000 | 0.120 | 4,475,000 | 0.125 |
20/03/2024 | 0.106 | 9.440 | 320,000 | 1,915,000 | 2.390 | 320,000 | 0.106 | ||
19/03/2024 | 0.106 | 9.420 | 100,000 | 1,595,000 | 1.990 | 100,000 | 0.104 | ||
18/03/2024 | 0.119 | 9.610 | 10,690,000 | 1,695,000 | 2.120 | 5,370,000 | 0.118 | 5,320,000 | 0.115 |
15/03/2024 | 0.109 | 9.500 | 415,000 | 1,745,000 | 2.180 | 170,000 | 0.108 | 245,000 | 0.107 |
14/03/2024 | 0.129 | 9.810 | 1,015,000 | 1,670,000 | 2.090 | 470,000 | 0.132 | 515,000 | 0.138 |
13/03/2024 | 0.140 | 9.920 | 1,145,000 | 1,625,000 | 2.030 | 640,000 | 0.142 | 505,000 | 0.142 |
12/03/2024 | 0.153 | 10.080 | 6,615,000 | 1,760,000 | 2.200 | 3,475,000 | 0.144 | 2,865,000 | 0.142 |
11/03/2024 | 0.116 | 9.600 | 2,465,000 | 2,370,000 | 2.960 | 1,500,000 | 0.117 | 805,000 | 0.117 |
08/03/2024 | 0.112 | 9.490 | 3,640,000 | 3,065,000 | 3.830 | 1,650,000 | 0.111 | 1,705,000 | 0.112 |
07/03/2024 | 0.101 | 9.350 | 8,010,000 | 3,010,000 | 3.760 | 3,465,000 | 0.111 | 3,800,000 | 0.114 |
06/03/2024 | 0.107 | 9.430 | 9,230,000 | 2,675,000 | 3.340 | 4,520,000 | 0.106 | 4,365,000 | 0.109 |
05/03/2024 | 0.100 | 9.250 | 5,315,000 | 2,830,000 | 3.540 | 2,285,000 | 0.104 | 2,930,000 | 0.104 |
04/03/2024 | 0.108 | 9.420 | 2,810,000 | 2,185,000 | 2.730 | 1,380,000 | 0.113 | 1,355,000 | 0.113 |
01/03/2024 | 0.127 | 9.640 | 4,530,000 | 2,210,000 | 2.760 | 2,005,000 | 0.125 | 2,525,000 | 0.125 |
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 |