Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.091 | 16,541.420 | 590,000 | ||||||
27/03/2024 | 0.095 | 16,392.840 | 550,000 | 12,400,000 | 4.133 | 440,000 | 0.094 | 110,000 | 0.092 |
26/03/2024 | 0.088 | 16,618.320 | 10,000 | 12,730,000 | 4.243 | 10,000 | 0.085 | ||
25/03/2024 | 0.092 | 16,473.640 | 1,000,000 | 12,720,000 | 4.240 | 1,000,000 | 0.092 | ||
22/03/2024 | 0.091 | 16,499.470 | 1,660,000 | 11,720,000 | 3.907 | 1,470,000 | 0.095 | 190,000 | 0.093 |
21/03/2024 | 0.081 | 16,863.100 | 320,000 | 13,000,000 | 4.333 | 320,000 | 0.081 | ||
20/03/2024 | 0.091 | 16,543.070 | 510,000 | 12,680,000 | 4.227 | 410,000 | 0.090 | 100,000 | 0.090 |
19/03/2024 | 0.091 | 16,529.480 | 3,550,000 | 12,990,000 | 4.330 | 2,630,000 | 0.093 | 920,000 | 0.092 |
18/03/2024 | 0.087 | 16,737.120 | 590,000 | 14,700,000 | 4.900 | 200,000 | 0.088 | 390,000 | 0.087 |
15/03/2024 | 0.088 | 16,720.890 | 3,450,000 | 14,510,000 | 4.837 | 1,260,000 | 0.091 | 2,110,000 | 0.086 |
14/03/2024 | 0.082 | 16,961.660 | 7,170,000 | 13,660,000 | 4.553 | 7,150,000 | 0.075 | 20,000 | 0.079 |
13/03/2024 | 0.077 | 17,082.110 | 2,620,000 | 20,790,000 | 6.930 | 1,480,000 | 0.075 | 1,140,000 | 0.076 |
12/03/2024 | 0.077 | 17,093.500 | 1,780,000 | 21,130,000 | 7.043 | 700,000 | 0.083 | 1,070,000 | 0.079 |
11/03/2024 | 0.092 | 16,587.570 | 870,000 | 20,760,000 | 6.920 | 120,000 | 0.092 | 750,000 | 0.092 |
08/03/2024 | 0.099 | 16,353.390 | 180,000 | 20,130,000 | 6.710 | 180,000 | 0.097 | ||
07/03/2024 | 0.105 | 16,229.780 | 100,000 | 19,950,000 | 6.650 | 100,000 | 0.097 | ||
06/03/2024 | 0.099 | 16,438.090 | 1,410,000 | 19,850,000 | 6.617 | 150,000 | 0.103 | 1,260,000 | 0.107 |
05/03/2024 | 0.111 | 16,162.640 | 2,020,000 | 18,740,000 | 6.247 | 2,020,000 | 0.110 | ||
04/03/2024 | 0.097 | 16,595.970 | 4,070,000 | 20,760,000 | 6.920 | 4,060,000 | 0.097 | 10,000 | 0.098 |
01/03/2024 | 0.095 | 16,589.440 | 4,080,000 | 24,810,000 | 8.270 | 1,260,000 | 0.097 | 1,270,000 | 0.095 |
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 |