Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.180 | 9.390 | 1,975,000 | ||||||
27/03/2024 | 0.215 | 8.930 | 2,025,000 | 1,005,000 | 1.675 | 550,000 | 0.211 | 1,475,000 | 0.210 |
26/03/2024 | 0.195 | 9.150 | 1,025,000 | 80,000 | 0.133 | 785,000 | 0.194 | 240,000 | 0.194 |
25/03/2024 | 0.205 | 9.070 | 2,385,000 | 625,000 | 1.042 | 1,115,000 | 0.194 | 1,185,000 | 0.196 |
22/03/2024 | 0.167 | 9.450 | 2,120,000 | 555,000 | 0.925 | 1,235,000 | 0.171 | 835,000 | 0.168 |
21/03/2024 | 0.151 | 9.700 | 3,420,000 | 955,000 | 1.592 | 1,185,000 | 0.151 | 2,035,000 | 0.150 |
20/03/2024 | 0.170 | 9.440 | 270,000 | 105,000 | 0.175 | 85,000 | 0.173 | 185,000 | 0.173 |
19/03/2024 | 0.172 | 9.420 | 1,740,000 | 5,000 | 0.008 | 890,000 | 0.174 | 850,000 | 0.174 |
18/03/2024 | 0.164 | 9.610 | 390,000 | 45,000 | 0.075 | 175,000 | 0.175 | 215,000 | 0.172 |
15/03/2024 | 0.175 | 9.500 | 520,000 | 5,000 | 0.008 | 260,000 | 0.171 | 250,000 | 0.172 |
14/03/2024 | 0.156 | 9.810 | 2,200,000 | 15,000 | 0.025 | 1,125,000 | 0.150 | 1,075,000 | 0.150 |
13/03/2024 | 0.148 | 9.920 | 3,520,000 | 65,000 | 0.108 | 1,730,000 | 0.147 | 1,790,000 | 0.146 |
12/03/2024 | 0.139 | 10.080 | 40,000 | 5,000 | 0.008 | 20,000 | 0.141 | 20,000 | 0.138 |
11/03/2024 | 0.171 | 9.600 | 300,000 | 5,000 | 0.008 | 150,000 | 0.170 | 150,000 | 0.170 |
08/03/2024 | 0.179 | 9.490 | 1,250,000 | 5,000 | 0.008 | 625,000 | 0.183 | 625,000 | 0.183 |
07/03/2024 | 0.195 | 9.350 | 3,760,000 | 5,000 | 0.008 | 1,905,000 | 0.184 | 1,855,000 | 0.183 |
06/03/2024 | 0.189 | 9.430 | 4,005,000 | 55,000 | 0.092 | 2,000,000 | 0.190 | 2,005,000 | 0.192 |
05/03/2024 | 0.202 | 9.250 | 1,050,000 | 50,000 | 0.083 | 525,000 | 0.195 | 525,000 | 0.195 |
04/03/2024 | 0.189 | 9.420 | 850,000 | 50,000 | 0.083 | 400,000 | 0.188 | 450,000 | 0.184 |
01/03/2024 | 0.172 | 9.640 | 1,050,000 | 0 | 0.000 | 525,000 | 0.174 | 525,000 | 0.176 |
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 |