Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.039 | 70.250 | 30,935,000 | ||||||
27/03/2024 | 0.036 | 68.800 | 386,020,000 | 34,490,000 | 34.490 | 188,300,000 | 0.038 | 195,235,000 | 0.038 |
26/03/2024 | 0.042 | 70.300 | 413,395,000 | 27,555,000 | 27.560 | 208,035,000 | 0.040 | 204,075,000 | 0.040 |
25/03/2024 | 0.042 | 70.300 | 421,790,000 | 31,515,000 | 31.510 | 216,485,000 | 0.044 | 203,660,000 | 0.044 |
22/03/2024 | 0.047 | 71.000 | 39,400,000 | 44,340,000 | 44.340 | 5,510,000 | 0.049 | 33,195,000 | 0.050 |
21/03/2024 | 0.059 | 72.550 | 267,655,000 | 16,655,000 | 16.660 | 143,050,000 | 0.062 | 122,560,000 | 0.062 |
20/03/2024 | 0.054 | 71.250 | 319,910,000 | 37,145,000 | 37.150 | 154,620,000 | 0.054 | 164,490,000 | 0.054 |
19/03/2024 | 0.054 | 71.100 | 138,200,000 | 27,275,000 | 27.270 | 63,090,000 | 0.054 | 74,110,000 | 0.054 |
18/03/2024 | 0.058 | 72.000 | 6,650,000 | 16,255,000 | 16.250 | 5,070,000 | 0.059 | 1,405,000 | 0.059 |
15/03/2024 | 0.059 | 71.900 | 192,880,000 | 19,920,000 | 19.920 | 93,290,000 | 0.057 | 99,260,000 | 0.057 |
14/03/2024 | 0.068 | 73.450 | 11,000,000 | 13,950,000 | 13.950 | 6,420,000 | 0.074 | 4,010,000 | 0.074 |
13/03/2024 | 0.074 | 74.000 | 10,740,000 | 16,360,000 | 16.360 | 4,225,000 | 0.077 | 5,545,000 | 0.075 |
12/03/2024 | 0.080 | 74.850 | 24,805,000 | 15,040,000 | 15.040 | 12,320,000 | 0.076 | 10,820,000 | 0.077 |
11/03/2024 | 0.069 | 72.800 | 202,460,000 | 16,540,000 | 16.540 | 98,810,000 | 0.068 | 102,675,000 | 0.068 |
08/03/2024 | 0.063 | 71.250 | 223,120,000 | 12,675,000 | 12.680 | 112,700,000 | 0.063 | 109,465,000 | 0.063 |
07/03/2024 | 0.057 | 70.700 | 7,275,000 | 15,910,000 | 15.910 | 1,835,000 | 0.067 | 5,140,000 | 0.064 |
06/03/2024 | 0.065 | 71.850 | 251,200,000 | 12,605,000 | 12.610 | 124,740,000 | 0.059 | 125,880,000 | 0.059 |
05/03/2024 | 0.055 | 69.700 | 223,605,000 | 11,465,000 | 11.460 | 109,010,000 | 0.060 | 113,245,000 | 0.060 |
04/03/2024 | 0.065 | 72.100 | 1,660,000 | 7,230,000 | 7.230 | 600,000 | 0.069 | 1,060,000 | 0.069 |
01/03/2024 | 0.071 | 73.050 | 2,455,000 | 6,770,000 | 6.770 | 815,000 | 0.069 | 1,575,000 | 0.070 |
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 |