Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.202 | 26.250 | 10,590,000 | ||||||
27/03/2024 | 0.150 | 24.850 | 42,990,000 | 1,000,000 | 1.250 | 21,440,000 | 0.140 | 21,450,000 | 0.139 |
26/03/2024 | 0.138 | 24.250 | 18,180,000 | 990,000 | 1.240 | 9,080,000 | 0.135 | 9,090,000 | 0.136 |
25/03/2024 | 0.139 | 24.200 | 7,240,000 | 980,000 | 1.230 | 3,620,000 | 0.144 | 3,620,000 | 0.145 |
22/03/2024 | 0.167 | 25.000 | 54,095,000 | 980,000 | 1.230 | 27,015,000 | 0.149 | 26,930,000 | 0.149 |
21/03/2024 | 0.094 | 22.700 | 5,575,000 | 1,065,000 | 1.330 | 2,795,000 | 0.102 | 2,550,000 | 0.104 |
20/03/2024 | 0.086 | 22.350 | 100,000 | 1,310,000 | 1.640 | 100,000 | 0.088 | ||
19/03/2024 | 0.093 | 22.450 | 17,420,000 | 1,210,000 | 1.510 | 8,710,000 | 0.105 | 8,710,000 | 0.106 |
18/03/2024 | 0.124 | 23.400 | 18,085,000 | 1,210,000 | 1.510 | 8,965,000 | 0.117 | 8,965,000 | 0.118 |
15/03/2024 | 0.098 | 22.450 | 5,200,000 | 1,210,000 | 1.510 | 2,600,000 | 0.100 | 2,600,000 | 0.101 |
14/03/2024 | 0.109 | 22.900 | 13,760,000 | 1,210,000 | 1.510 | 7,030,000 | 0.109 | 6,530,000 | 0.108 |
13/03/2024 | 0.117 | 23.100 | 11,930,000 | 1,710,000 | 2.140 | 5,900,000 | 0.119 | 6,030,000 | 0.115 |
12/03/2024 | 0.124 | 23.050 | 25,210,000 | 1,580,000 | 1.980 | 11,850,000 | 0.124 | 13,160,000 | 0.123 |
11/03/2024 | 0.119 | 22.800 | 800,000 | 270,000 | 0.340 | 400,000 | 0.121 | 400,000 | 0.115 |
08/03/2024 | 0.092 | 22.100 | 20,000 | 270,000 | 0.340 | 20,000 | 0.087 | ||
07/03/2024 | 0.062 | 20.400 | 260,000 | 290,000 | 0.360 | 260,000 | 0.061 | ||
06/03/2024 | 0.052 | 19.960 | 130,000 | 550,000 | 0.690 | 130,000 | 0.045 | ||
05/03/2024 | 0.055 | 20.000 | 210,000 | 420,000 | 0.530 | 80,000 | 0.055 | 130,000 | 0.055 |
04/03/2024 | 0.062 | 20.300 | 0 | 370,000 | 0.460 | ||||
01/03/2024 | 0.062 | 19.980 | 30,000 | 370,000 | 0.460 | 30,000 | 0.065 |
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 |