Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.044 | 303.800 | 17,400,000 | ||||||
27/03/2024 | 0.044 | 302.000 | 4,080,000 | 1,160,000 | 0.390 | 2,040,000 | 0.047 | 2,040,000 | 0.046 |
26/03/2024 | 0.042 | 299.400 | 2,250,000 | 1,160,000 | 0.390 | 1,520,000 | 0.035 | 730,000 | 0.032 |
25/03/2024 | 0.032 | 288.600 | 1,200,000 | 1,950,000 | 0.650 | 600,000 | 0.030 | 600,000 | 0.031 |
22/03/2024 | 0.033 | 288.800 | 1,280,000 | 1,950,000 | 0.650 | 240,000 | 0.033 | 1,040,000 | 0.031 |
21/03/2024 | 0.038 | 291.200 | 4,320,000 | 1,150,000 | 0.380 | 2,160,000 | 0.044 | 2,160,000 | 0.045 |
20/03/2024 | 0.039 | 288.800 | 2,160,000 | 1,150,000 | 0.380 | 1,080,000 | 0.040 | 1,080,000 | 0.039 |
19/03/2024 | 0.039 | 285.000 | 1,200,000 | 1,150,000 | 0.380 | 600,000 | 0.040 | 600,000 | 0.042 |
18/03/2024 | 0.043 | 289.800 | 2,880,000 | 1,150,000 | 0.380 | 1,440,000 | 0.040 | 1,440,000 | 0.037 |
15/03/2024 | 0.037 | 283.800 | 2,120,000 | 1,150,000 | 0.380 | 1,060,000 | 0.037 | 1,060,000 | 0.037 |
14/03/2024 | 0.043 | 289.200 | 720,000 | 1,150,000 | 0.380 | 360,000 | 0.045 | 360,000 | 0.047 |
13/03/2024 | 0.044 | 290.600 | 1,200,000 | 1,150,000 | 0.380 | 600,000 | 0.045 | 600,000 | 0.048 |
12/03/2024 | 0.045 | 290.800 | 3,840,000 | 1,150,000 | 0.380 | 1,920,000 | 0.040 | 1,920,000 | 0.038 |
11/03/2024 | 0.032 | 278.600 | 2,400,000 | 1,150,000 | 0.380 | 1,200,000 | 0.031 | 1,200,000 | 0.030 |
08/03/2024 | 0.028 | 270.000 | 0 | 1,150,000 | 0.380 | ||||
07/03/2024 | 0.029 | 271.000 | 480,000 | 1,150,000 | 0.380 | 240,000 | 0.031 | 240,000 | 0.032 |
06/03/2024 | 0.032 | 274.600 | 1,120,000 | 1,150,000 | 0.380 | 640,000 | 0.032 | 240,000 | 0.030 |
05/03/2024 | 0.028 | 268.200 | 600,000 | 1,550,000 | 0.520 | 100,000 | 0.028 | 500,000 | 0.028 |
04/03/2024 | 0.033 | 276.200 | 240,000 | 1,150,000 | 0.380 | 120,000 | 0.034 | 120,000 | 0.031 |
01/03/2024 | 0.032 | 277.400 | 1,680,000 | 1,150,000 | 0.380 | 840,000 | 0.030 | 840,000 | 0.030 |
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 |