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 | 300,000 | 10,000 | 0.014 | 150,000 | 0.106 | 150,000 | 0.103 |
26/03/2024 | 0.112 | 93.400 | 480,000 | 10,000 | 0.014 | 260,000 | 0.109 | 220,000 | 0.112 |
25/03/2024 | 0.113 | 93.300 | 1,350,000 | 50,000 | 0.071 | 840,000 | 0.121 | 490,000 | 0.123 |
22/03/2024 | 0.092 | 88.250 | 420,000 | 400,000 | 0.571 | 290,000 | 0.087 | 130,000 | 0.093 |
21/03/2024 | 0.111 | 92.300 | 320,000 | 560,000 | 0.800 | 170,000 | 0.113 | 150,000 | 0.112 |
20/03/2024 | 0.096 | 88.800 | 700,000 | 580,000 | 0.829 | 560,000 | 0.093 | 140,000 | 0.094 |
19/03/2024 | 0.100 | 89.200 | 100,000 | 1,000,000 | 1.429 | 50,000 | 0.100 | 50,000 | 0.103 |
18/03/2024 | 0.105 | 90.400 | 620,000 | 1,000,000 | 1.429 | 310,000 | 0.101 | 310,000 | 0.098 |
15/03/2024 | 0.097 | 89.400 | 470,000 | 1,000,000 | 1.429 | 230,000 | 0.102 | 230,000 | 0.103 |
14/03/2024 | 0.120 | 92.900 | 1,230,000 | 1,000,000 | 1.429 | 1,210,000 | 0.123 | 20,000 | 0.122 |
13/03/2024 | 0.127 | 94.350 | 120,000 | 2,190,000 | 3.129 | 110,000 | 0.126 | 10,000 | 0.127 |
12/03/2024 | 0.123 | 93.400 | 2,070,000 | 2,290,000 | 3.271 | 310,000 | 0.106 | 1,610,000 | 0.116 |
11/03/2024 | 0.102 | 89.200 | 1,130,000 | 990,000 | 1.414 | 1,120,000 | 0.101 | 10,000 | 0.103 |
08/03/2024 | 0.082 | 84.700 | 1,360,000 | 2,100,000 | 3.000 | 1,150,000 | 0.092 | 210,000 | 0.089 |
07/03/2024 | 0.084 | 85.400 | 6,430,000 | 3,040,000 | 4.343 | 4,880,000 | 0.097 | 1,550,000 | 0.083 |
06/03/2024 | 0.100 | 88.700 | 10,830,000 | 6,370,000 | 9.100 | 3,580,000 | 0.093 | 7,250,000 | 0.098 |
05/03/2024 | 0.089 | 86.350 | 6,430,000 | 2,700,000 | 3.857 | 4,920,000 | 0.102 | 1,340,000 | 0.088 |
04/03/2024 | 0.110 | 91.500 | 17,590,000 | 6,280,000 | 8.971 | 5,480,000 | 0.106 | 11,730,000 | 0.100 |
01/03/2024 | 0.096 | 88.400 | 580,000 | 30,000 | 0.043 | 560,000 | 0.086 | ||
29/02/2024 | 0.061 | 79.800 | 120,000 | 590,000 | 0.843 | 60,000 | 0.055 | 60,000 | 0.054 |
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 |