Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.176 | 5.560 | 0 | 250,000 | 0.250 | ||||
26/03/2024 | 0.179 | 5.650 | 0 | 250,000 | 0.250 | ||||
25/03/2024 | 0.176 | 5.570 | 0 | 250,000 | 0.250 | ||||
22/03/2024 | 0.177 | 5.600 | 0 | 250,000 | 0.250 | ||||
21/03/2024 | 0.186 | 5.660 | 160,000 | 250,000 | 0.250 | 80,000 | 0.194 | 80,000 | 0.194 |
20/03/2024 | 0.188 | 5.690 | 920,000 | 250,000 | 0.250 | 460,000 | 0.180 | 460,000 | 0.179 |
19/03/2024 | 0.177 | 5.570 | 370,000 | 250,000 | 0.250 | 160,000 | 0.175 | 210,000 | 0.175 |
18/03/2024 | 0.171 | 5.560 | 400,000 | 200,000 | 0.200 | 200,000 | 0.165 | 200,000 | 0.166 |
15/03/2024 | 0.155 | 5.440 | 40,000 | 200,000 | 0.200 | 40,000 | 0.155 | ||
14/03/2024 | 0.164 | 5.480 | 640,000 | 240,000 | 0.240 | 340,000 | 0.164 | 300,000 | 0.167 |
13/03/2024 | 0.167 | 5.510 | 0 | 280,000 | 0.280 | ||||
12/03/2024 | 0.169 | 5.520 | 320,000 | 280,000 | 0.280 | 160,000 | 0.172 | 160,000 | 0.172 |
11/03/2024 | 0.182 | 5.600 | 0 | 280,000 | 0.280 | ||||
08/03/2024 | 0.190 | 5.650 | 1,060,000 | 280,000 | 0.280 | 530,000 | 0.190 | 530,000 | 0.188 |
07/03/2024 | 0.183 | 5.620 | 0 | 280,000 | 0.280 | ||||
06/03/2024 | 0.188 | 5.680 | 300,000 | 280,000 | 0.280 | 200,000 | 0.189 | 100,000 | 0.192 |
05/03/2024 | 0.183 | 5.640 | 0 | 380,000 | 0.380 | ||||
04/03/2024 | 0.183 | 5.630 | 1,440,000 | 380,000 | 0.380 | 720,000 | 0.181 | 720,000 | 0.182 |
01/03/2024 | 0.173 | 5.820 | 0 | 380,000 | 0.380 | ||||
29/02/2024 | 0.165 | 5.440 | 0 | 380,000 | 0.380 |
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 |