Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.079 | 49.050 | 1,200,000 | ||||||
27/03/2024 | 0.096 | 47.950 | 276,000 | 370,000 | 0.740 | 151,000 | 0.087 | 125,000 | 0.102 |
26/03/2024 | 0.087 | 48.900 | 1,521,000 | 396,000 | 0.790 | 771,000 | 0.087 | 750,000 | 0.089 |
25/03/2024 | 0.094 | 48.600 | 1,450,000 | 417,000 | 0.830 | 825,000 | 0.091 | 625,000 | 0.091 |
22/03/2024 | 0.092 | 49.000 | 7,701,000 | 617,000 | 1.230 | 6,185,000 | 0.090 | 1,314,000 | 0.086 |
21/03/2024 | 0.072 | 51.250 | 18,331,000 | 5,488,000 | 10.980 | 6,511,000 | 0.064 | 11,150,000 | 0.066 |
20/03/2024 | 0.068 | 52.250 | 2,260,000 | 849,000 | 1.700 | 1,135,000 | 0.070 | 1,125,000 | 0.071 |
19/03/2024 | 0.070 | 51.850 | 8,161,000 | 859,000 | 1.720 | 5,814,000 | 0.068 | 950,000 | 0.064 |
18/03/2024 | 0.060 | 52.850 | 12,594,000 | 5,723,000 | 11.450 | 6,730,000 | 0.064 | 4,900,000 | 0.065 |
15/03/2024 | 0.079 | 50.650 | 8,785,000 | 7,553,000 | 15.110 | 1,963,000 | 0.094 | 4,667,000 | 0.097 |
14/03/2024 | 0.083 | 50.850 | 6,637,000 | 4,849,000 | 9.700 | 3,496,000 | 0.082 | 3,114,000 | 0.080 |
13/03/2024 | 0.071 | 52.050 | 14,104,000 | 5,231,000 | 10.460 | 5,487,000 | 0.066 | 7,869,000 | 0.065 |
12/03/2024 | 0.075 | 51.350 | 13,502,000 | 2,849,000 | 5.700 | 5,063,000 | 0.088 | 6,494,000 | 0.082 |
11/03/2024 | 0.107 | 48.450 | 47,955,000 | 1,418,000 | 2.840 | 23,433,000 | 0.112 | 24,098,000 | 0.112 |
08/03/2024 | 0.138 | 46.700 | 38,374,000 | 753,000 | 1.510 | 18,824,000 | 0.137 | 19,024,000 | 0.137 |
07/03/2024 | 0.156 | 45.800 | 14,390,000 | 553,000 | 1.110 | 7,195,000 | 0.147 | 7,195,000 | 0.147 |
06/03/2024 | 0.151 | 46.250 | 35,064,000 | 553,000 | 1.110 | 17,313,000 | 0.162 | 17,530,000 | 0.161 |
05/03/2024 | 0.213 | 43.150 | 3,222,000 | 336,000 | 0.670 | 1,832,000 | 0.198 | 1,390,000 | 0.197 |
04/03/2024 | 0.179 | 44.950 | 40,274,000 | 778,000 | 1.560 | 19,989,000 | 0.184 | 20,160,000 | 0.185 |
01/03/2024 | 0.183 | 44.650 | 46,632,000 | 607,000 | 1.210 | 23,418,000 | 0.189 | 23,135,000 | 0.189 |
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 |