Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.023 | 227.800 | 1,205,000 | ||||||
27/03/2024 | 0.022 | 228.800 | 4,060,000 | 23,005,000 | 11.502 | 2,210,000 | 0.026 | 1,850,000 | 0.024 |
26/03/2024 | 0.030 | 233.000 | 3,050,000 | 23,365,000 | 11.682 | 700,000 | 0.029 | 2,350,000 | 0.028 |
25/03/2024 | 0.028 | 231.600 | 7,780,000 | 21,715,000 | 10.858 | 2,395,000 | 0.030 | 4,840,000 | 0.030 |
22/03/2024 | 0.039 | 238.200 | 8,985,000 | 19,270,000 | 9.635 | 1,565,000 | 0.040 | 7,020,000 | 0.039 |
21/03/2024 | 0.050 | 242.000 | 10,485,000 | 13,815,000 | 6.908 | 6,335,000 | 0.058 | 3,190,000 | 0.057 |
20/03/2024 | 0.051 | 240.200 | 6,475,000 | 16,960,000 | 8.480 | 3,590,000 | 0.049 | 2,020,000 | 0.048 |
19/03/2024 | 0.044 | 237.600 | 240,900,000 | 18,530,000 | 9.265 | 117,085,000 | 0.049 | 123,270,000 | 0.049 |
18/03/2024 | 0.055 | 242.400 | 341,325,000 | 12,345,000 | 6.172 | 165,850,000 | 0.061 | 167,960,000 | 0.061 |
15/03/2024 | 0.061 | 244.400 | 213,840,000 | 10,235,000 | 5.118 | 97,450,000 | 0.062 | 104,770,000 | 0.062 |
14/03/2024 | 0.076 | 248.000 | 205,295,000 | 2,915,000 | 1.458 | 98,940,000 | 0.078 | 100,875,000 | 0.077 |
13/03/2024 | 0.088 | 250.600 | 10,705,000 | 980,000 | 0.490 | 6,020,000 | 0.094 | 3,225,000 | 0.096 |
12/03/2024 | 0.071 | 245.890 | 3,200,000 | 3,775,000 | 1.888 | 2,780,000 | 0.069 | 20,000 | 0.072 |
11/03/2024 | 0.049 | 237.090 | 150,000 | 6,535,000 | 3.268 | 100,000 | 0.048 | ||
08/03/2024 | 0.040 | 230.290 | 446,755,000 | 6,635,000 | 3.318 | 217,950,000 | 0.043 | 218,150,000 | 0.043 |
07/03/2024 | 0.043 | 230.290 | 118,465,000 | 6,435,000 | 3.218 | 57,245,000 | 0.043 | 61,115,000 | 0.043 |
06/03/2024 | 0.052 | 234.690 | 2,765,000 | 2,565,000 | 1.282 | 1,055,000 | 0.044 | 1,550,000 | 0.046 |
05/03/2024 | 0.041 | 229.890 | 1,260,000 | 2,070,000 | 1.035 | 500,000 | 0.040 | 760,000 | 0.045 |
04/03/2024 | 0.054 | 236.090 | 600,000 | 1,810,000 | 0.905 | 300,000 | 0.056 | 300,000 | 0.055 |
01/03/2024 | 0.059 | 236.090 | 3,570,000 | 1,810,000 | 0.905 | 1,560,000 | 0.057 | 1,900,000 | 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 |