Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.104 | 303.800 | 0 | ||||||
27/03/2024 | 0.107 | 302.000 | 22,650,000 | 310,000 | 0.310 | 11,080,000 | 0.101 | 10,940,000 | 0.101 |
26/03/2024 | 0.109 | 299.400 | 25,090,000 | 450,000 | 0.450 | 13,010,000 | 0.120 | 11,580,000 | 0.122 |
25/03/2024 | 0.133 | 288.600 | 35,880,000 | 1,880,000 | 1.880 | 17,160,000 | 0.139 | 18,620,000 | 0.139 |
22/03/2024 | 0.136 | 288.800 | 38,280,000 | 420,000 | 0.420 | 18,960,000 | 0.144 | 19,180,000 | 0.145 |
21/03/2024 | 0.133 | 291.200 | 200,000 | 200,000 | 0.200 | 100,000 | 0.127 | 100,000 | 0.125 |
20/03/2024 | 0.137 | 288.800 | 40,000 | 200,000 | 0.200 | 40,000 | 0.137 | ||
19/03/2024 | 0.142 | 285.000 | 300,000 | 240,000 | 0.240 | 300,000 | 0.136 | ||
18/03/2024 | 0.134 | 289.800 | 1,920,000 | 540,000 | 0.540 | 1,920,000 | 0.141 | ||
15/03/2024 | 0.149 | 283.800 | 2,890,000 | 2,460,000 | 2.460 | 630,000 | 0.151 | 2,260,000 | 0.154 |
14/03/2024 | 0.132 | 289.200 | 310,000 | 830,000 | 0.830 | 310,000 | 0.129 | ||
13/03/2024 | 0.130 | 290.600 | 320,000 | 520,000 | 0.520 | 320,000 | 0.130 | ||
12/03/2024 | 0.131 | 290.800 | 0 | 200,000 | 0.200 | ||||
11/03/2024 | 0.165 | 278.600 | 50,000 | 200,000 | 0.200 | 50,000 | 0.165 | ||
08/03/2024 | 0.188 | 270.000 | 0 | 150,000 | 0.150 | ||||
07/03/2024 | 0.192 | 271.000 | 0 | 150,000 | 0.150 | ||||
06/03/2024 | 0.192 | 274.600 | 0 | 150,000 | 0.150 | ||||
05/03/2024 | 0.212 | 268.200 | 0 | 150,000 | 0.150 | ||||
04/03/2024 | 0.189 | 276.200 | 0 | 150,000 | 0.150 | ||||
01/03/2024 | 0.189 | 277.400 | 0 | 150,000 | 0.150 |
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 |