Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.305 | 1,589.000 | 0 | ||||||
27/03/2024 | 0.290 | 1,579.500 | 0 | 367,500 | 0.610 | ||||
26/03/2024 | 0.285 | 1,574.000 | 0 | 367,500 | 0.610 | ||||
25/03/2024 | 0.280 | 1,568.000 | 0 | 367,500 | 0.610 | ||||
22/03/2024 | 0.285 | 1,570.500 | 0 | 367,500 | 0.610 | ||||
21/03/2024 | 0.320 | 1,598.500 | 55,000 | 367,500 | 0.610 | 55,000 | 0.310 | ||
20/03/2024 | 0.275 | 1,562.500 | 0 | 422,500 | 0.700 | ||||
19/03/2024 | 0.275 | 1,561.500 | 30,000 | 422,500 | 0.700 | 30,000 | 0.275 | ||
18/03/2024 | 0.270 | 1,557.500 | 50,000 | 452,500 | 0.750 | 50,000 | 0.270 | ||
15/03/2024 | 0.285 | 1,568.500 | 40,000 | 502,500 | 0.840 | 40,000 | 0.280 | ||
14/03/2024 | 0.285 | 1,570.000 | 107,500 | 542,500 | 0.900 | 107,500 | 0.288 | ||
13/03/2024 | 0.280 | 1,563.000 | 85,000 | 650,000 | 1.080 | 30,000 | 0.280 | 55,000 | 0.285 |
12/03/2024 | 0.300 | 1,576.500 | 20,000 | 625,000 | 1.040 | 20,000 | 0.300 | ||
11/03/2024 | 0.300 | 1,580.000 | 10,000 | 645,000 | 1.070 | 5,000 | 0.295 | ||
08/03/2024 | 0.285 | 1,564.500 | 0 | 650,000 | 1.080 | ||||
07/03/2024 | 0.275 | 1,559.500 | 0 | 650,000 | 1.080 | ||||
06/03/2024 | 0.255 | 1,541.000 | 45,000 | 650,000 | 1.080 | 45,000 | 0.250 | ||
05/03/2024 | 0.245 | 1,533.000 | 45,000 | 695,000 | 1.160 | 45,000 | 0.246 | ||
04/03/2024 | 0.222 | 1,512.500 | 0 | 650,000 | 1.080 | ||||
01/03/2024 | 0.191 | 1,483.000 | 27,500 | 650,000 | 1.080 | 27,500 | 0.191 |
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 |