Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.126 | 28.850 | 1,337,500 | ||||||
27/03/2024 | 0.125 | 28.700 | 1,590,000 | 1,760,000 | 1.760 | 695,000 | 0.126 | 895,000 | 0.127 |
26/03/2024 | 0.125 | 28.350 | 3,220,000 | 1,560,000 | 1.560 | 960,000 | 0.129 | 2,260,000 | 0.127 |
25/03/2024 | 0.142 | 29.500 | 20,000 | 260,000 | 0.260 | 20,000 | 0.142 | ||
22/03/2024 | 0.160 | 30.700 | 1,920,000 | 240,000 | 0.240 | 960,000 | 0.158 | 960,000 | 0.157 |
21/03/2024 | 0.157 | 30.600 | 720,000 | 240,000 | 0.240 | 360,000 | 0.159 | 360,000 | 0.160 |
20/03/2024 | 0.142 | 29.550 | 0 | 240,000 | 0.240 | ||||
19/03/2024 | 0.144 | 29.500 | 0 | 240,000 | 0.240 | ||||
18/03/2024 | 0.155 | 30.450 | 0 | 240,000 | 0.240 | ||||
15/03/2024 | 0.142 | 29.500 | 750,000 | 240,000 | 0.240 | 375,000 | 0.141 | 375,000 | 0.144 |
14/03/2024 | 0.154 | 30.300 | 0 | 240,000 | 0.240 | ||||
13/03/2024 | 0.172 | 31.750 | 0 | 240,000 | 0.240 | ||||
12/03/2024 | 0.160 | 30.750 | 385,000 | 240,000 | 0.240 | 192,500 | 0.161 | 180,000 | 0.161 |
11/03/2024 | 0.150 | 30.000 | 350,000 | 252,500 | 0.250 | 175,000 | 0.151 | 125,000 | 0.147 |
08/03/2024 | 0.150 | 29.750 | 1,582,500 | 302,500 | 0.300 | 790,000 | 0.147 | 792,500 | 0.144 |
07/03/2024 | 0.134 | 28.650 | 250,000 | 300,000 | 0.300 | 125,000 | 0.139 | 125,000 | 0.148 |
06/03/2024 | 0.148 | 29.650 | 800,000 | 300,000 | 0.300 | 375,000 | 0.142 | 425,000 | 0.146 |
05/03/2024 | 0.153 | 30.000 | 832,500 | 250,000 | 0.250 | 410,000 | 0.155 | 422,500 | 0.152 |
04/03/2024 | 0.168 | 31.000 | 2,717,500 | 237,500 | 0.240 | 1,362,500 | 0.180 | 1,355,000 | 0.184 |
01/03/2024 | 0.167 | 30.900 | 5,407,500 | 245,000 | 0.240 | 2,700,000 | 0.166 | 2,707,500 | 0.166 |
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 |