Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.030 | 66.900 | 470,000 | ||||||
27/03/2024 | 0.033 | 67.100 | 4,035,000 | 3,815,000 | 9.538 | 1,900,000 | 0.035 | 2,085,000 | 0.034 |
26/03/2024 | 0.041 | 67.500 | 1,210,000 | 3,630,000 | 9.075 | 795,000 | 0.043 | 415,000 | 0.041 |
25/03/2024 | 0.038 | 66.750 | 2,160,000 | 4,010,000 | 10.025 | 1,020,000 | 0.046 | 1,140,000 | 0.038 |
22/03/2024 | 0.044 | 67.250 | 2,615,000 | 3,890,000 | 9.725 | 670,000 | 0.045 | 1,910,000 | 0.055 |
21/03/2024 | 0.054 | 66.850 | 1,320,000 | 2,650,000 | 6.625 | 480,000 | 0.051 | 840,000 | 0.047 |
20/03/2024 | 0.048 | 66.050 | 0 | 2,290,000 | 5.725 | ||||
19/03/2024 | 0.049 | 66.050 | 0 | 2,290,000 | 5.725 | ||||
18/03/2024 | 0.048 | 66.050 | 80,000 | 2,290,000 | 5.725 | 80,000 | 0.049 | ||
15/03/2024 | 0.052 | 66.200 | 160,000 | 2,210,000 | 5.525 | 160,000 | 0.056 | ||
14/03/2024 | 0.063 | 66.750 | 145,000 | 2,050,000 | 5.125 | 145,000 | 0.065 | ||
13/03/2024 | 0.068 | 66.950 | 20,000 | 1,905,000 | 4.762 | 20,000 | 0.068 | ||
12/03/2024 | 0.073 | 67.500 | 215,000 | 1,885,000 | 4.712 | 215,000 | 0.075 | ||
11/03/2024 | 0.082 | 67.500 | 20,000 | 1,670,000 | 4.175 | 20,000 | 0.082 | ||
08/03/2024 | 0.092 | 67.700 | 50,000 | 1,650,000 | 4.125 | 50,000 | 0.099 | ||
07/03/2024 | 0.085 | 67.450 | 30,000 | 1,700,000 | 4.250 | 30,000 | 0.087 | ||
06/03/2024 | 0.097 | 68.050 | 30,000 | 1,670,000 | 4.175 | 15,000 | 0.097 | 15,000 | 0.085 |
05/03/2024 | 0.080 | 66.850 | 30,000 | 1,670,000 | 4.175 | 30,000 | 0.080 | ||
04/03/2024 | 0.080 | 66.900 | 10,000 | 1,640,000 | 4.100 | 10,000 | 0.075 | ||
01/03/2024 | 0.065 | 65.500 | 160,000 | 1,650,000 | 4.125 | 160,000 | 0.067 |
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 |