Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.085 | 17.660 | 1,060,000 | ||||||
27/03/2024 | 0.075 | 16.860 | 6,350,000 | 710,000 | 1.183 | 3,270,000 | 0.087 | 3,070,000 | 0.089 |
26/03/2024 | 0.084 | 17.020 | 18,890,000 | 910,000 | 1.517 | 9,260,000 | 0.084 | 9,630,000 | 0.084 |
25/03/2024 | 0.088 | 17.080 | 37,030,000 | 540,000 | 0.900 | 18,450,000 | 0.090 | 18,580,000 | 0.090 |
22/03/2024 | 0.104 | 17.580 | 1,670,000 | 410,000 | 0.683 | 950,000 | 0.105 | 720,000 | 0.104 |
21/03/2024 | 0.115 | 18.020 | 19,200,000 | 640,000 | 1.067 | 9,480,000 | 0.116 | 9,720,000 | 0.118 |
20/03/2024 | 0.092 | 17.080 | 2,940,000 | 400,000 | 0.667 | 1,400,000 | 0.098 | 1,540,000 | 0.097 |
19/03/2024 | 0.105 | 17.480 | 14,260,000 | 260,000 | 0.433 | 7,130,000 | 0.101 | 7,130,000 | 0.101 |
18/03/2024 | 0.102 | 17.300 | 4,700,000 | 260,000 | 0.433 | 2,320,000 | 0.095 | 2,330,000 | 0.095 |
15/03/2024 | 0.099 | 17.240 | 390,000 | 250,000 | 0.417 | 270,000 | 0.097 | 120,000 | 0.097 |
14/03/2024 | 0.100 | 17.240 | 910,000 | 400,000 | 0.667 | 710,000 | 0.093 | 200,000 | 0.096 |
13/03/2024 | 0.090 | 16.720 | 3,880,000 | 910,000 | 1.517 | 1,830,000 | 0.088 | 2,050,000 | 0.088 |
12/03/2024 | 0.087 | 16.680 | 1,220,000 | 690,000 | 1.150 | 400,000 | 0.087 | 820,000 | 0.091 |
11/03/2024 | 0.041 | 14.680 | 40,000 | 270,000 | 0.450 | 40,000 | 0.034 | ||
08/03/2024 | 0.032 | 14.060 | 0 | 230,000 | 0.383 | ||||
07/03/2024 | 0.028 | 13.640 | 140,000 | 230,000 | 0.383 | 140,000 | 0.030 | ||
06/03/2024 | 0.036 | 14.200 | 0 | 370,000 | 0.617 | ||||
05/03/2024 | 0.028 | 13.560 | 0 | 370,000 | 0.617 | ||||
04/03/2024 | 0.034 | 13.980 | 0 | 370,000 | 0.617 | ||||
01/03/2024 | 0.041 | 14.300 | 0 | 370,000 | 0.617 |
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 |