Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.078 | 227.800 | 166,940,000 | ||||||
27/03/2024 | 0.086 | 228.800 | 129,490,000 | 2,180,000 | 3.114 | 64,000,000 | 0.090 | 64,240,000 | 0.090 |
26/03/2024 | 0.099 | 233.000 | 96,500,000 | 1,940,000 | 2.771 | 48,100,000 | 0.094 | 48,300,000 | 0.094 |
25/03/2024 | 0.094 | 231.600 | 120,000 | 1,740,000 | 2.486 | 120,000 | 0.094 | ||
22/03/2024 | 0.112 | 238.200 | 210,000 | 1,620,000 | 2.314 | 10,000 | 0.107 | 200,000 | 0.111 |
21/03/2024 | 0.130 | 242.000 | 1,050,000 | 1,430,000 | 2.043 | 450,000 | 0.132 | 500,000 | 0.138 |
20/03/2024 | 0.122 | 240.200 | 0 | 1,380,000 | 1.971 | ||||
19/03/2024 | 0.115 | 237.600 | 2,600,000 | 1,380,000 | 1.971 | 1,150,000 | 0.119 | 300,000 | 0.116 |
18/03/2024 | 0.135 | 242.400 | 120,000 | 2,230,000 | 3.186 | 120,000 | 0.136 | ||
15/03/2024 | 0.140 | 244.400 | 100,000 | 2,110,000 | 3.014 | 60,000 | 0.141 | ||
14/03/2024 | 0.158 | 248.000 | 0 | 2,050,000 | 2.929 | ||||
13/03/2024 | 0.171 | 250.600 | 2,640,000 | 2,050,000 | 2.929 | 850,000 | 0.178 | 1,650,000 | 0.193 |
12/03/2024 | 0.152 | 245.890 | 690,000 | 1,250,000 | 1.786 | 340,000 | 0.140 | 40,000 | 0.138 |
11/03/2024 | 0.120 | 237.090 | 200,000 | 1,550,000 | 2.214 | 200,000 | 0.119 | ||
08/03/2024 | 0.104 | 230.290 | 20,000 | 1,750,000 | 2.500 | 20,000 | 0.105 | ||
07/03/2024 | 0.107 | 230.290 | 210,000 | 1,730,000 | 2.471 | 210,000 | 0.104 | ||
06/03/2024 | 0.120 | 234.690 | 100,000 | 1,520,000 | 2.171 | 100,000 | 0.120 | ||
05/03/2024 | 0.104 | 229.890 | 380,000 | 1,420,000 | 2.029 | 100,000 | 0.104 | 180,000 | 0.109 |
04/03/2024 | 0.128 | 236.090 | 20,000 | 1,340,000 | 1.914 | ||||
01/03/2024 | 0.131 | 236.090 | 50,000 | 1,340,000 | 1.914 | 50,000 | 0.129 |
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 |