Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.182 | 14.920 | 0 | 405,000 | 0.675 | ||||
26/03/2024 | 0.204 | 15.400 | 0 | 405,000 | 0.675 | ||||
25/03/2024 | 0.206 | 15.500 | 0 | 405,000 | 0.675 | ||||
22/03/2024 | 0.214 | 15.800 | 200,000 | 405,000 | 0.675 | 200,000 | 0.214 | ||
21/03/2024 | 0.260 | 16.720 | 200,000 | 205,000 | 0.342 | 50,000 | 0.280 | 150,000 | 0.260 |
20/03/2024 | 0.260 | 16.660 | 0 | 105,000 | 0.175 | ||||
19/03/2024 | 0.260 | 16.620 | 100,000 | 105,000 | 0.175 | 100,000 | 0.260 | ||
18/03/2024 | 0.285 | 17.020 | 0 | 5,000 | 0.008 | ||||
15/03/2024 | 0.280 | 16.860 | 0 | 5,000 | 0.008 | ||||
14/03/2024 | 0.280 | 16.780 | 0 | 5,000 | 0.008 | ||||
13/03/2024 | 0.305 | 17.180 | 120,000 | 5,000 | 0.008 | 60,000 | 0.310 | 60,000 | 0.310 |
12/03/2024 | 0.300 | 17.240 | 575,000 | 5,000 | 0.008 | 350,000 | 0.296 | 175,000 | 0.293 |
11/03/2024 | 0.285 | 17.060 | 0 | 180,000 | 0.300 | ||||
08/03/2024 | 0.265 | 16.620 | 20,000 | 180,000 | 0.300 | 20,000 | 0.265 | ||
07/03/2024 | 0.260 | 16.400 | 500,000 | 200,000 | 0.333 | 250,000 | 0.286 | 250,000 | 0.280 |
06/03/2024 | 0.275 | 16.600 | 350,000 | 200,000 | 0.333 | 100,000 | 0.265 | 250,000 | 0.262 |
05/03/2024 | 0.270 | 16.380 | 220,000 | 50,000 | 0.083 | 145,000 | 0.280 | 75,000 | 0.280 |
04/03/2024 | 0.300 | 16.920 | 1,540,000 | 120,000 | 0.200 | 735,000 | 0.317 | 805,000 | 0.315 |
01/03/2024 | 0.310 | 17.040 | 610,000 | 50,000 | 0.083 | 305,000 | 0.313 | 305,000 | 0.316 |
29/02/2024 | 0.300 | 16.780 | 10,790,000 | 50,000 | 0.083 | 5,620,000 | 0.280 | 5,070,000 | 0.281 |
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 |