Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.025 | 102.700 | 340,000 | ||||||
27/03/2024 | 0.024 | 99.450 | 0 | 520,000 | 0.867 | ||||
26/03/2024 | 0.031 | 104.400 | 130,000 | 520,000 | 0.867 | 130,000 | 0.031 | ||
25/03/2024 | 0.026 | 100.700 | 470,000 | 650,000 | 1.083 | 470,000 | 0.026 | ||
22/03/2024 | 0.022 | 98.200 | 0 | 180,000 | 0.300 | ||||
21/03/2024 | 0.026 | 101.000 | 0 | 180,000 | 0.300 | ||||
20/03/2024 | 0.028 | 101.900 | 0 | 180,000 | 0.300 | ||||
19/03/2024 | 0.028 | 101.600 | 0 | 180,000 | 0.300 | ||||
18/03/2024 | 0.028 | 102.200 | 645,000 | 180,000 | 0.300 | 645,000 | 0.028 | ||
15/03/2024 | 0.029 | 101.300 | 100,000 | 825,000 | 1.375 | 100,000 | 0.029 | ||
14/03/2024 | 0.033 | 103.700 | 0 | 925,000 | 1.542 | ||||
13/03/2024 | 0.033 | 104.200 | 50,000 | 925,000 | 1.542 | 50,000 | 0.033 | ||
12/03/2024 | 0.031 | 102.000 | 1,175,000 | 975,000 | 1.625 | 930,000 | 0.026 | 170,000 | 0.031 |
11/03/2024 | 0.024 | 97.550 | 3,095,000 | 1,735,000 | 2.892 | 1,000,000 | 0.023 | 2,095,000 | 0.025 |
08/03/2024 | 0.023 | 96.200 | 50,000 | 640,000 | 1.067 | 50,000 | 0.023 | ||
07/03/2024 | 0.024 | 95.550 | 0 | 690,000 | 1.150 | ||||
06/03/2024 | 0.024 | 97.100 | 0 | 690,000 | 1.150 | ||||
05/03/2024 | 0.024 | 95.300 | 0 | 690,000 | 1.150 | ||||
04/03/2024 | 0.030 | 101.100 | 0 | 690,000 | 1.150 | ||||
01/03/2024 | 0.030 | 101.200 | 100,000 | 690,000 | 1.150 | 100,000 | 0.030 |
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 |