Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.087 | 303.800 | 3,260,000 | ||||||
27/03/2024 | 0.086 | 302.000 | 77,030,000 | 3,960,000 | 5.657 | 37,250,000 | 0.095 | 39,370,000 | 0.094 |
26/03/2024 | 0.078 | 299.400 | 3,740,000 | 1,840,000 | 2.629 | 3,740,000 | 0.059 | ||
25/03/2024 | 0.058 | 288.600 | 2,620,000 | 5,580,000 | 7.971 | 570,000 | 0.054 | 1,450,000 | 0.056 |
22/03/2024 | 0.061 | 288.800 | 7,230,000 | 4,700,000 | 6.714 | 3,340,000 | 0.059 | 2,480,000 | 0.059 |
21/03/2024 | 0.066 | 291.200 | 95,740,000 | 5,560,000 | 7.943 | 50,820,000 | 0.080 | 43,370,000 | 0.080 |
20/03/2024 | 0.068 | 288.800 | 990,000 | 13,010,000 | 18.586 | 810,000 | 0.071 | 100,000 | 0.063 |
19/03/2024 | 0.066 | 285.000 | 20,000 | 13,720,000 | 19.600 | ||||
18/03/2024 | 0.079 | 289.800 | 1,600,000 | 13,720,000 | 19.600 | 1,090,000 | 0.080 | 360,000 | 0.064 |
15/03/2024 | 0.065 | 283.800 | 2,400,000 | 14,450,000 | 20.643 | 510,000 | 0.061 | 490,000 | 0.061 |
14/03/2024 | 0.076 | 289.200 | 2,420,000 | 14,470,000 | 20.671 | 120,000 | 0.080 | ||
13/03/2024 | 0.082 | 290.600 | 223,710,000 | 14,350,000 | 20.500 | 102,290,000 | 0.093 | 113,110,000 | 0.092 |
12/03/2024 | 0.084 | 290.800 | 62,640,000 | 3,530,000 | 5.043 | 30,890,000 | 0.084 | 31,530,000 | 0.085 |
11/03/2024 | 0.056 | 278.600 | 1,510,000 | 2,890,000 | 4.129 | 970,000 | 0.051 | ||
08/03/2024 | 0.046 | 270.000 | 51,950,000 | 3,860,000 | 5.514 | 25,940,000 | 0.050 | 25,910,000 | 0.050 |
07/03/2024 | 0.047 | 271.000 | 40,000 | 3,890,000 | 5.557 | 40,000 | 0.049 | ||
06/03/2024 | 0.054 | 274.600 | 800,000 | 3,850,000 | 5.500 | 250,000 | 0.048 | ||
05/03/2024 | 0.043 | 268.200 | 100,000 | 4,100,000 | 5.857 | ||||
04/03/2024 | 0.058 | 276.200 | 0 | 4,100,000 | 5.857 | ||||
01/03/2024 | 0.059 | 277.400 | 250,000 | 4,100,000 | 5.857 | 250,000 | 0.061 |
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 |