Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.250 | 96.800 | 6,530,000 | ||||||
27/03/2024 | 0.176 | 91.100 | 1,275,000 | 12,540,000 | 8.360 | 1,115,000 | 0.181 | ||
26/03/2024 | 0.208 | 93.400 | 6,610,000 | 11,425,000 | 7.620 | 6,610,000 | 0.202 | ||
25/03/2024 | 0.211 | 93.300 | 1,070,000 | 4,815,000 | 3.210 | 670,000 | 0.235 | 375,000 | 0.230 |
22/03/2024 | 0.166 | 88.250 | 80,000 | 5,110,000 | 3.410 | 10,000 | 0.170 | ||
21/03/2024 | 0.209 | 92.300 | 300,000 | 5,100,000 | 3.400 | 240,000 | 0.214 | ||
20/03/2024 | 0.175 | 88.800 | 145,000 | 5,340,000 | 3.560 | 100,000 | 0.176 | 45,000 | 0.165 |
19/03/2024 | 0.185 | 89.200 | 30,000 | 5,395,000 | 3.600 | 30,000 | 0.191 | ||
18/03/2024 | 0.201 | 90.400 | 3,980,000 | 5,425,000 | 3.620 | 3,950,000 | 0.195 | ||
15/03/2024 | 0.183 | 89.400 | 50,000 | 9,375,000 | 6.250 | ||||
14/03/2024 | 0.235 | 92.900 | 5,255,000 | 9,375,000 | 6.250 | 3,590,000 | 0.242 | 1,665,000 | 0.250 |
13/03/2024 | 0.255 | 94.350 | 1,615,000 | 11,300,000 | 7.530 | 160,000 | 0.255 | 1,370,000 | 0.250 |
12/03/2024 | 0.245 | 93.400 | 1,125,000 | 10,090,000 | 6.730 | 1,025,000 | 0.250 | ||
11/03/2024 | 0.196 | 89.200 | 3,420,000 | 9,065,000 | 6.040 | 3,235,000 | 0.197 | ||
08/03/2024 | 0.150 | 84.700 | 2,635,000 | 12,300,000 | 8.200 | 2,425,000 | 0.161 | ||
07/03/2024 | 0.156 | 85.400 | 4,660,000 | 14,725,000 | 9.820 | 4,495,000 | 0.151 | ||
06/03/2024 | 0.196 | 88.700 | 615,000 | 10,230,000 | 6.820 | 60,000 | 0.189 | 190,000 | 0.200 |
05/03/2024 | 0.166 | 86.350 | 3,180,000 | 10,100,000 | 6.730 | 2,460,000 | 0.174 | ||
04/03/2024 | 0.225 | 91.500 | 15,700,000 | 7,640,000 | 5.090 | 3,795,000 | 0.197 | 8,845,000 | 0.205 |
01/03/2024 | 0.190 | 88.400 | 37,975,000 | 2,590,000 | 1.730 | 17,465,000 | 0.134 | 16,850,000 | 0.132 |
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 |