Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.016 | 99.450 | 100,000 | 660,000 | 0.660 | 100,000 | 0.017 | ||
26/03/2024 | 0.029 | 104.400 | 925,000 | 560,000 | 0.560 | 500,000 | 0.029 | 425,000 | 0.029 |
25/03/2024 | 0.022 | 100.700 | 500,000 | 635,000 | 0.635 | 250,000 | 0.027 | 250,000 | 0.027 |
22/03/2024 | 0.017 | 98.200 | 0 | 635,000 | 0.635 | ||||
21/03/2024 | 0.024 | 101.000 | 2,597,500 | 635,000 | 0.635 | 1,267,500 | 0.028 | 1,330,000 | 0.028 |
20/03/2024 | 0.028 | 101.900 | 1,500,000 | 572,500 | 0.572 | 750,000 | 0.027 | 750,000 | 0.028 |
19/03/2024 | 0.030 | 101.600 | 1,500,000 | 572,500 | 0.572 | 750,000 | 0.030 | 750,000 | 0.030 |
18/03/2024 | 0.033 | 102.200 | 1,527,500 | 572,500 | 0.572 | 902,500 | 0.032 | 625,000 | 0.030 |
15/03/2024 | 0.030 | 101.300 | 777,500 | 850,000 | 0.850 | 230,000 | 0.030 | 527,500 | 0.030 |
14/03/2024 | 0.040 | 103.700 | 1,540,000 | 552,500 | 0.552 | 750,000 | 0.044 | 790,000 | 0.043 |
13/03/2024 | 0.044 | 104.200 | 2,200,000 | 512,500 | 0.513 | 1,175,000 | 0.042 | 1,025,000 | 0.041 |
12/03/2024 | 0.036 | 102.000 | 7,055,000 | 662,500 | 0.662 | 3,702,500 | 0.033 | 3,352,500 | 0.029 |
11/03/2024 | 0.024 | 97.550 | 500,000 | 1,012,500 | 1.012 | 250,000 | 0.024 | 250,000 | 0.024 |
08/03/2024 | 0.023 | 96.200 | 250,000 | 1,012,500 | 1.012 | 125,000 | 0.024 | 125,000 | 0.024 |
07/03/2024 | 0.023 | 95.550 | 500,000 | 1,012,500 | 1.012 | 250,000 | 0.025 | 250,000 | 0.025 |
06/03/2024 | 0.026 | 97.100 | 510,000 | 1,012,500 | 1.012 | 285,000 | 0.026 | 225,000 | 0.026 |
05/03/2024 | 0.024 | 95.300 | 600,000 | 1,072,500 | 1.072 | 225,000 | 0.029 | 375,000 | 0.030 |
04/03/2024 | 0.040 | 101.100 | 2,110,000 | 922,500 | 0.923 | 1,350,000 | 0.044 | 760,000 | 0.045 |
01/03/2024 | 0.043 | 101.200 | 275,287,500 | 1,512,500 | 1.512 | 137,637,500 | 0.039 | 137,625,000 | 0.039 |
29/02/2024 | 0.040 | 99.550 | 23,480,000 | 1,525,000 | 1.525 | 11,015,000 | 0.049 | 12,140,000 | 0.049 |
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 |