Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.100 | 91.100 | 5,540,000 | 15,490,000 | 7.750 | 3,320,000 | 0.104 | 2,160,000 | 0.105 |
26/03/2024 | 0.114 | 93.400 | 6,550,000 | 16,650,000 | 8.330 | 2,860,000 | 0.109 | 3,410,000 | 0.111 |
25/03/2024 | 0.112 | 93.300 | 31,000,000 | 16,100,000 | 8.050 | 15,000,000 | 0.123 | 9,970,000 | 0.123 |
22/03/2024 | 0.094 | 88.250 | 16,860,000 | 21,130,000 | 10.560 | 7,000,000 | 0.086 | 7,960,000 | 0.092 |
21/03/2024 | 0.113 | 92.300 | 7,460,000 | 20,170,000 | 10.080 | 4,220,000 | 0.114 | 2,320,000 | 0.112 |
20/03/2024 | 0.097 | 88.800 | 15,620,000 | 22,070,000 | 11.040 | 6,650,000 | 0.097 | 8,600,000 | 0.095 |
19/03/2024 | 0.099 | 89.200 | 2,820,000 | 20,120,000 | 10.060 | 1,170,000 | 0.100 | 1,510,000 | 0.099 |
18/03/2024 | 0.107 | 90.400 | 6,140,000 | 19,780,000 | 9.890 | 2,560,000 | 0.104 | 2,230,000 | 0.103 |
15/03/2024 | 0.100 | 89.400 | 18,080,000 | 20,110,000 | 10.050 | 7,100,000 | 0.100 | 9,080,000 | 0.101 |
14/03/2024 | 0.121 | 92.900 | 1,910,000 | 18,130,000 | 9.060 | 770,000 | 0.123 | 1,030,000 | 0.122 |
13/03/2024 | 0.132 | 94.350 | 17,680,000 | 17,870,000 | 8.940 | 5,990,000 | 0.132 | 9,220,000 | 0.133 |
12/03/2024 | 0.126 | 93.400 | 25,490,000 | 14,640,000 | 7.320 | 14,590,000 | 0.113 | 7,880,000 | 0.110 |
11/03/2024 | 0.105 | 89.200 | 16,160,000 | 21,350,000 | 10.670 | 11,680,000 | 0.104 | 3,510,000 | 0.103 |
08/03/2024 | 0.083 | 84.700 | 25,310,000 | 29,520,000 | 14.760 | 12,610,000 | 0.091 | 10,210,000 | 0.092 |
07/03/2024 | 0.086 | 85.400 | 13,730,000 | 31,920,000 | 15.960 | 7,510,000 | 0.089 | 5,730,000 | 0.090 |
06/03/2024 | 0.103 | 88.700 | 18,670,000 | 33,700,000 | 16.850 | 8,910,000 | 0.102 | 7,350,000 | 0.099 |
05/03/2024 | 0.091 | 86.350 | 61,800,000 | 35,260,000 | 17.630 | 32,860,000 | 0.100 | 19,660,000 | 0.099 |
04/03/2024 | 0.116 | 91.500 | 69,410,000 | 48,460,000 | 24.230 | 24,660,000 | 0.104 | 35,480,000 | 0.105 |
01/03/2024 | 0.098 | 88.400 | 2,206,450,000 | 37,640,000 | 18.820 | 1,088,750,000 | 0.063 | 1,085,740,000 | 0.063 |
29/02/2024 | 0.063 | 79.800 | 1,366,310,000 | 40,650,000 | 20.320 | 680,670,000 | 0.057 | 679,180,000 | 0.057 |
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 |