Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.490 | 6.690 | 140,000 | ||||||
27/03/2024 | 0.390 | 6.470 | 0 | 4,000 | 0.012 | ||||
26/03/2024 | 0.410 | 6.500 | 40,000 | 4,000 | 0.012 | 20,000 | 0.430 | 20,000 | 0.430 |
25/03/2024 | 0.375 | 6.460 | 176,000 | 4,000 | 0.012 | 96,000 | 0.409 | 80,000 | 0.420 |
22/03/2024 | 0.380 | 6.410 | 0 | 20,000 | 0.062 | ||||
21/03/2024 | 0.450 | 6.570 | 0 | 20,000 | 0.062 | ||||
20/03/2024 | 0.370 | 6.430 | 200,000 | 20,000 | 0.062 | 200,000 | 0.360 | ||
19/03/2024 | 0.365 | 6.400 | 200,000 | 220,000 | 0.682 | 200,000 | 0.385 | ||
18/03/2024 | 0.355 | 6.330 | 200,000 | 20,000 | 0.062 | 200,000 | 0.370 | ||
15/03/2024 | 0.400 | 6.440 | 1,000,000 | 220,000 | 0.682 | 400,000 | 0.403 | 600,000 | 0.400 |
14/03/2024 | 0.350 | 6.360 | 260,000 | 20,000 | 0.062 | 130,000 | 0.403 | 100,000 | 0.403 |
13/03/2024 | 0.295 | 6.230 | 500,000 | 50,000 | 0.155 | 250,000 | 0.274 | 250,000 | 0.277 |
12/03/2024 | 0.320 | 6.230 | 100,000 | 50,000 | 0.155 | 50,000 | 0.325 | 50,000 | 0.340 |
11/03/2024 | 0.320 | 6.260 | 80,000 | 50,000 | 0.155 | 40,000 | 0.320 | 40,000 | 0.320 |
08/03/2024 | 0.280 | 6.190 | 1,680,000 | 50,000 | 0.155 | 840,000 | 0.248 | 840,000 | 0.250 |
07/03/2024 | 0.280 | 6.140 | 200,000 | 50,000 | 0.155 | 100,000 | 0.321 | 50,000 | 0.310 |
06/03/2024 | 0.248 | 6.070 | 11,140,000 | 100,000 | 0.310 | 5,570,000 | 0.237 | 5,570,000 | 0.237 |
05/03/2024 | 0.249 | 6.070 | 2,904,000 | 100,000 | 0.310 | 1,454,000 | 0.251 | 1,450,000 | 0.246 |
04/03/2024 | 0.320 | 6.220 | 3,964,000 | 104,000 | 0.322 | 2,060,000 | 0.296 | 1,904,000 | 0.292 |
01/03/2024 | 0.270 | 6.110 | 9,240,000 | 260,000 | 0.806 | 4,540,000 | 0.287 | 4,700,000 | 0.288 |
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 |