Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.110 | 16.440 | 600,000 | ||||||
27/03/2024 | 0.122 | 16.720 | 300,000 | 0 | 0.000 | 150,000 | 0.117 | 150,000 | 0.119 |
26/03/2024 | 0.124 | 16.720 | 200,000 | 0 | 0.000 | 100,000 | 0.149 | 100,000 | 0.148 |
25/03/2024 | 0.176 | 17.660 | 1,140,000 | 0 | 0.000 | 580,000 | 0.184 | 560,000 | 0.182 |
22/03/2024 | 0.173 | 17.580 | 20,000 | 20,000 | 0.029 | 20,000 | 0.189 | ||
21/03/2024 | 0.188 | 17.800 | 0 | 0.000 | |||||
20/03/2024 | 0.171 | 17.540 | 740,000 | 0.000 | 370,000 | 0.178 | 370,000 | 0.179 | |
19/03/2024 | 0.196 | 17.840 | 100,000 | 0.000 | 50,000 | 0.196 | 50,000 | 0.195 | |
18/03/2024 | 0.175 | 17.500 | 0 | 0.000 | |||||
15/03/2024 | 0.209 | 17.960 | 20,000 | 0.000 | 10,000 | 0.201 | 10,000 | 0.203 | |
14/03/2024 | 0.245 | 18.540 | 200,000 | 0.000 | 100,000 | 0.255 | 100,000 | 0.258 | |
13/03/2024 | 0.265 | 18.760 | 0 | 0.000 | |||||
12/03/2024 | 0.260 | 18.580 | 0 | 0.000 | |||||
11/03/2024 | 0.290 | 18.980 | 21,000,000 | 0.000 | 10,500,000 | 0.305 | 10,500,000 | 0.305 | |
08/03/2024 | 0.375 | 19.980 | 0 | 0.000 | |||||
07/03/2024 | 0.365 | 19.880 | 0 | 0.000 | |||||
06/03/2024 | 0.340 | 19.540 | 0 | 0.000 | |||||
05/03/2024 | 0.305 | 19.000 | 0 | 0 | 0.000 | ||||
04/03/2024 | 0.310 | 19.200 | 30,000 | 0 | 0.000 | 30,000 | 0.310 | ||
01/03/2024 | 0.275 | 18.460 | 100,000 | 30,000 | 0.043 | 100,000 | 0.275 |
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 |