Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.015 | 228.800 | 0 | 900,000 | 0.600 | ||||
26/03/2024 | 0.017 | 233.000 | 0 | 900,000 | 0.600 | ||||
25/03/2024 | 0.017 | 231.600 | 100,000 | 900,000 | 0.600 | 100,000 | 0.018 | ||
22/03/2024 | 0.022 | 238.200 | 0 | 800,000 | 0.530 | ||||
21/03/2024 | 0.026 | 242.000 | 240,000 | 800,000 | 0.530 | 120,000 | 0.026 | 120,000 | 0.029 |
20/03/2024 | 0.025 | 240.200 | 120,000 | 800,000 | 0.530 | 120,000 | 0.024 | ||
19/03/2024 | 0.023 | 237.600 | 1,080,000 | 920,000 | 0.610 | 480,000 | 0.024 | 600,000 | 0.024 |
18/03/2024 | 0.028 | 242.400 | 100,000 | 800,000 | 0.530 | 100,000 | 0.028 | ||
15/03/2024 | 0.030 | 244.400 | 0 | 700,000 | 0.470 | ||||
14/03/2024 | 0.034 | 248.000 | 480,000 | 700,000 | 0.470 | 240,000 | 0.035 | 240,000 | 0.037 |
13/03/2024 | 0.038 | 250.600 | 3,940,000 | 700,000 | 0.470 | 2,020,000 | 0.041 | 1,920,000 | 0.041 |
12/03/2024 | 0.032 | 245.890 | 1,400,000 | 800,000 | 0.530 | 800,000 | 0.030 | 600,000 | 0.028 |
11/03/2024 | 0.025 | 237.090 | 720,000 | 1,000,000 | 0.670 | 360,000 | 0.025 | 360,000 | 0.025 |
08/03/2024 | 0.021 | 230.290 | 0 | 1,000,000 | 0.670 | ||||
07/03/2024 | 0.021 | 230.290 | 0 | 1,000,000 | 0.670 | ||||
06/03/2024 | 0.024 | 234.690 | 0 | 1,000,000 | 0.670 | ||||
05/03/2024 | 0.020 | 229.890 | 300,000 | 1,000,000 | 0.670 | 300,000 | 0.020 | ||
04/03/2024 | 0.025 | 236.090 | 200,000 | 700,000 | 0.470 | 200,000 | 0.026 | ||
01/03/2024 | 0.026 | 236.090 | 240,000 | 500,000 | 0.330 | 120,000 | 0.026 | 120,000 | 0.024 |
29/02/2024 | 0.030 | 238.890 | 1,360,000 | 500,000 | 0.330 | 680,000 | 0.031 | 680,000 | 0.034 |
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 |