Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.057 | 303.800 | 9,770,000 | ||||||
27/03/2024 | 0.057 | 302.000 | 17,740,000 | 560,000 | 0.370 | 8,480,000 | 0.062 | 8,950,000 | 0.062 |
26/03/2024 | 0.055 | 299.400 | 3,210,000 | 90,000 | 0.060 | 1,560,000 | 0.049 | 1,650,000 | 0.048 |
25/03/2024 | 0.041 | 288.600 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.040 | 1,420,000 | 0.040 |
22/03/2024 | 0.042 | 288.800 | 400,000 | 0 | 0.000 | 200,000 | 0.039 | 200,000 | 0.039 |
21/03/2024 | 0.046 | 291.200 | 1,880,000 | 0 | 0.000 | 940,000 | 0.049 | 940,000 | 0.049 |
20/03/2024 | 0.046 | 288.800 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.047 | 1,020,000 | 0.046 |
19/03/2024 | 0.043 | 285.000 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.046 | 1,300,000 | 0.049 |
18/03/2024 | 0.050 | 289.800 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.046 | 1,520,000 | 0.046 |
15/03/2024 | 0.041 | 283.800 | 920,000 | 0 | 0.000 | 460,000 | 0.040 | 460,000 | 0.043 |
14/03/2024 | 0.048 | 289.200 | 3,680,000 | 0 | 0.000 | 1,840,000 | 0.051 | 1,840,000 | 0.051 |
13/03/2024 | 0.054 | 290.600 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.055 | 1,140,000 | 0.055 |
12/03/2024 | 0.054 | 290.800 | 5,390,000 | 0 | 0.000 | 2,770,000 | 0.048 | 2,550,000 | 0.048 |
11/03/2024 | 0.037 | 278.600 | 0 | 220,000 | 0.150 | ||||
08/03/2024 | 0.029 | 270.000 | 21,760,000 | 220,000 | 0.150 | 10,930,000 | 0.030 | 10,830,000 | 0.030 |
07/03/2024 | 0.028 | 271.000 | 400,000 | 320,000 | 0.210 | 200,000 | 0.029 | 200,000 | 0.032 |
06/03/2024 | 0.034 | 274.600 | 200,000 | 320,000 | 0.210 | 100,000 | 0.035 | 100,000 | 0.031 |
05/03/2024 | 0.028 | 268.200 | 120,000 | 320,000 | 0.210 | 120,000 | 0.029 | ||
04/03/2024 | 0.035 | 276.200 | 760,000 | 440,000 | 0.290 | 320,000 | 0.035 | 440,000 | 0.036 |
01/03/2024 | 0.034 | 277.400 | 1,320,000 | 320,000 | 0.210 | 660,000 | 0.034 | 660,000 | 0.036 |
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 |