Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.033 | 228.800 | 350,000 | 4,450,000 | 5.562 | 350,000 | 0.038 | ||
26/03/2024 | 0.040 | 233.000 | 580,000 | 4,800,000 | 6.000 | 10,000 | 0.037 | 530,000 | 0.039 |
25/03/2024 | 0.039 | 231.600 | 790,000 | 4,280,000 | 5.350 | 100,000 | 0.041 | 690,000 | 0.041 |
22/03/2024 | 0.051 | 238.200 | 1,160,000 | 3,690,000 | 4.612 | 250,000 | 0.056 | 850,000 | 0.054 |
21/03/2024 | 0.063 | 242.000 | 960,000 | 3,090,000 | 3.862 | 770,000 | 0.071 | 90,000 | 0.070 |
20/03/2024 | 0.061 | 240.200 | 400,000 | 3,770,000 | 4.712 | 330,000 | 0.063 | 20,000 | 0.061 |
19/03/2024 | 0.055 | 237.600 | 5,850,000 | 4,080,000 | 5.100 | 4,100,000 | 0.055 | 1,480,000 | 0.057 |
18/03/2024 | 0.068 | 242.400 | 3,200,000 | 6,700,000 | 8.375 | 1,910,000 | 0.074 | 1,240,000 | 0.075 |
15/03/2024 | 0.073 | 244.400 | 5,110,000 | 7,370,000 | 9.212 | 1,770,000 | 0.073 | 3,110,000 | 0.073 |
14/03/2024 | 0.085 | 248.000 | 1,630,000 | 6,030,000 | 7.538 | 1,080,000 | 0.086 | ||
13/03/2024 | 0.097 | 250.600 | 2,880,000 | 4,950,000 | 6.188 | 1,770,000 | 0.110 | 650,000 | 0.105 |
12/03/2024 | 0.080 | 245.890 | 15,340,000 | 6,070,000 | 7.587 | 3,970,000 | 0.077 | 8,160,000 | 0.073 |
11/03/2024 | 0.059 | 237.090 | 430,000 | 1,880,000 | 2.350 | 230,000 | 0.059 | 180,000 | 0.059 |
08/03/2024 | 0.049 | 230.290 | 0 | 1,930,000 | 2.412 | ||||
07/03/2024 | 0.050 | 230.290 | 60,000 | 1,930,000 | 2.412 | 60,000 | 0.053 | ||
06/03/2024 | 0.058 | 234.690 | 190,000 | 1,870,000 | 2.338 | 130,000 | 0.061 | 60,000 | 0.056 |
05/03/2024 | 0.050 | 229.890 | 1,090,000 | 1,940,000 | 2.425 | 600,000 | 0.053 | 490,000 | 0.053 |
04/03/2024 | 0.062 | 236.090 | 300,000 | 2,050,000 | 2.562 | 150,000 | 0.062 | 150,000 | 0.060 |
01/03/2024 | 0.066 | 236.090 | 7,400,000 | 2,050,000 | 2.562 | 3,580,000 | 0.063 | 3,210,000 | 0.063 |
29/02/2024 | 0.075 | 238.890 | 5,260,000 | 2,420,000 | 3.025 | 2,440,000 | 0.080 | 2,540,000 | 0.080 |
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 |