Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.197 | 303.800 | 150,000 | ||||||
27/03/2024 | 0.203 | 302.000 | 280,000 | 830,000 | 2.075 | 250,000 | 0.195 | ||
26/03/2024 | 0.214 | 299.400 | 380,000 | 580,000 | 1.450 | 380,000 | 0.217 | ||
25/03/2024 | 0.246 | 288.600 | 0 | 200,000 | 0.500 | ||||
22/03/2024 | 0.246 | 288.800 | 1,210,000 | 200,000 | 0.500 | 620,000 | 0.250 | 590,000 | 0.248 |
21/03/2024 | 0.240 | 291.200 | 730,000 | 230,000 | 0.575 | 300,000 | 0.240 | 430,000 | 0.240 |
20/03/2024 | 0.260 | 288.800 | 100,000 | 100,000 | 0.250 | 100,000 | 0.260 | ||
19/03/2024 | 0.270 | 285.000 | 0 | 0 | 0.000 | ||||
18/03/2024 | 0.260 | 289.800 | 0 | 0 | 0.000 | ||||
15/03/2024 | 0.285 | 283.800 | 90,000 | 0 | 0.000 | 50,000 | 0.290 | 40,000 | 0.290 |
14/03/2024 | 0.265 | 289.200 | 320,000 | 10,000 | 0.025 | 160,000 | 0.266 | 160,000 | 0.268 |
13/03/2024 | 0.260 | 290.600 | 40,000 | 10,000 | 0.025 | 20,000 | 0.255 | 20,000 | 0.255 |
12/03/2024 | 0.265 | 290.800 | 10,000 | 10,000 | 0.025 | 10,000 | 0.280 | ||
11/03/2024 | 0.305 | 278.600 | 0 | 0 | 0.000 | ||||
08/03/2024 | 0.330 | 270.000 | 0 | 0 | 0.000 | ||||
07/03/2024 | 0.330 | 271.000 | 0 | 0 | 0.000 | ||||
06/03/2024 | 0.320 | 274.600 | 0 | 0 | 0.000 | ||||
05/03/2024 | 0.340 | 268.200 | 0 | 0 | 0.000 | ||||
04/03/2024 | 0.315 | 276.200 | 0 | 0 | 0.000 | ||||
01/03/2024 | 0.315 | 277.400 | 0 | 0 | 0.000 |
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 |