Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.068 | 23.950 | 200,000 | ||||||
27/03/2024 | 0.064 | 23.600 | 20,000 | 930,000 | 1.550 | 10,000 | 0.064 | 10,000 | 0.065 |
26/03/2024 | 0.068 | 24.200 | 200,000 | 930,000 | 1.550 | 100,000 | 0.067 | 100,000 | 0.066 |
25/03/2024 | 0.067 | 23.850 | 100,000 | 930,000 | 1.550 | 50,000 | 0.072 | 50,000 | 0.069 |
22/03/2024 | 0.076 | 24.800 | 0 | 930,000 | 1.550 | ||||
21/03/2024 | 0.091 | 26.300 | 300,000 | 930,000 | 1.550 | 150,000 | 0.093 | 150,000 | 0.093 |
20/03/2024 | 0.087 | 25.900 | 350,000 | 930,000 | 1.550 | 200,000 | 0.085 | 150,000 | 0.084 |
19/03/2024 | 0.090 | 26.050 | 500,000 | 980,000 | 1.633 | 250,000 | 0.094 | 250,000 | 0.094 |
18/03/2024 | 0.098 | 26.900 | 250,000 | 980,000 | 1.633 | 100,000 | 0.098 | 150,000 | 0.097 |
15/03/2024 | 0.093 | 26.650 | 440,000 | 930,000 | 1.550 | 170,000 | 0.093 | 270,000 | 0.093 |
14/03/2024 | 0.097 | 27.100 | 950,000 | 830,000 | 1.383 | 500,000 | 0.108 | 450,000 | 0.109 |
13/03/2024 | 0.106 | 27.700 | 200,000 | 880,000 | 1.467 | 100,000 | 0.108 | 100,000 | 0.110 |
12/03/2024 | 0.109 | 28.000 | 400,000 | 880,000 | 1.467 | 200,000 | 0.111 | 200,000 | 0.110 |
11/03/2024 | 0.104 | 27.500 | 720,000 | 880,000 | 1.467 | 510,000 | 0.101 | 210,000 | 0.093 |
08/03/2024 | 0.079 | 25.150 | 400,000 | 1,180,000 | 1.967 | 200,000 | 0.078 | 200,000 | 0.079 |
07/03/2024 | 0.074 | 24.500 | 50,000 | 1,180,000 | 1.967 | 50,000 | 0.077 | ||
06/03/2024 | 0.080 | 24.950 | 560,000 | 1,130,000 | 1.883 | 300,000 | 0.077 | 260,000 | 0.076 |
05/03/2024 | 0.077 | 24.550 | 200,000 | 1,170,000 | 1.950 | 100,000 | 0.083 | 100,000 | 0.083 |
04/03/2024 | 0.091 | 26.100 | 20,000 | 1,170,000 | 1.950 | 10,000 | 0.093 | 10,000 | 0.097 |
01/03/2024 | 0.097 | 26.800 | 860,000 | 1,170,000 | 1.950 | 800,000 | 0.096 | 60,000 | 0.091 |
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 |