Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.042 | 117.500 | 4,560,000 | 7,730,000 | 11.040 | 1,320,000 | 0.047 | 2,660,000 | 0.046 |
26/03/2024 | 0.051 | 121.800 | 4,890,000 | 6,390,000 | 9.130 | 2,500,000 | 0.054 | 1,320,000 | 0.053 |
25/03/2024 | 0.048 | 119.000 | 3,580,000 | 7,570,000 | 10.810 | 1,470,000 | 0.050 | 2,110,000 | 0.050 |
22/03/2024 | 0.052 | 120.400 | 22,150,000 | 6,930,000 | 9.900 | 9,480,000 | 0.055 | 12,290,000 | 0.059 |
21/03/2024 | 0.088 | 135.100 | 6,690,000 | 4,120,000 | 5.890 | 3,350,000 | 0.082 | 3,200,000 | 0.081 |
20/03/2024 | 0.084 | 133.700 | 7,540,000 | 4,270,000 | 6.100 | 3,690,000 | 0.078 | 3,090,000 | 0.076 |
19/03/2024 | 0.071 | 127.900 | 19,880,000 | 4,870,000 | 6.960 | 8,090,000 | 0.066 | 9,810,000 | 0.066 |
18/03/2024 | 0.096 | 139.000 | 7,890,000 | 3,150,000 | 4.500 | 3,600,000 | 0.108 | 3,740,000 | 0.109 |
15/03/2024 | 0.125 | 147.300 | 10,110,000 | 3,010,000 | 4.300 | 3,750,000 | 0.120 | 6,050,000 | 0.120 |
14/03/2024 | 0.136 | 149.200 | 3,440,000 | 710,000 | 1.010 | 1,670,000 | 0.142 | 1,760,000 | 0.143 |
13/03/2024 | 0.147 | 151.700 | 2,300,000 | 620,000 | 0.890 | 1,070,000 | 0.155 | 1,170,000 | 0.157 |
12/03/2024 | 0.131 | 147.000 | 10,490,000 | 520,000 | 0.740 | 4,930,000 | 0.126 | 5,250,000 | 0.126 |
11/03/2024 | 0.120 | 144.200 | 15,630,000 | 200,000 | 0.290 | 7,800,000 | 0.114 | 7,830,000 | 0.114 |
08/03/2024 | 0.125 | 144.700 | 2,880,000 | 170,000 | 0.240 | 1,440,000 | 0.126 | 1,440,000 | 0.124 |
07/03/2024 | 0.124 | 144.200 | 3,300,000 | 170,000 | 0.240 | 1,640,000 | 0.131 | 1,660,000 | 0.131 |
06/03/2024 | 0.161 | 153.000 | 9,420,000 | 150,000 | 0.210 | 4,660,000 | 0.162 | 4,660,000 | 0.160 |
05/03/2024 | 0.160 | 152.000 | 0 | 150,000 | 0.210 | ||||
04/03/2024 | 0.198 | 160.000 | 25,620,000 | 150,000 | 0.210 | 12,810,000 | 0.191 | 12,810,000 | 0.190 |
01/03/2024 | 0.285 | 179.200 | 0 | 150,000 | 0.210 | ||||
29/02/2024 | 0.285 | 177.300 | 0 | 150,000 | 0.210 |
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 |