Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.142 | 16,541.420 | 510,000 | ||||||
27/03/2024 | 0.128 | 16,392.840 | 420,000 | 1,770,000 | 0.890 | 100,000 | 0.137 | 320,000 | 0.131 |
26/03/2024 | 0.146 | 16,618.320 | 110,000 | 1,550,000 | 0.780 | 110,000 | 0.139 | ||
25/03/2024 | 0.139 | 16,473.640 | 270,000 | 1,660,000 | 0.830 | 200,000 | 0.146 | 70,000 | 0.142 |
22/03/2024 | 0.142 | 16,499.470 | 340,000 | 1,790,000 | 0.900 | 340,000 | 0.138 | ||
21/03/2024 | 0.170 | 16,863.100 | 0 | 1,450,000 | 0.730 | ||||
20/03/2024 | 0.150 | 16,543.070 | 500,000 | 1,450,000 | 0.730 | 500,000 | 0.150 | ||
19/03/2024 | 0.150 | 16,529.480 | 830,000 | 1,950,000 | 0.980 | 830,000 | 0.153 | ||
18/03/2024 | 0.165 | 16,737.120 | 0 | 1,120,000 | 0.560 | ||||
15/03/2024 | 0.163 | 16,720.890 | 120,000 | 1,120,000 | 0.560 | 60,000 | 0.159 | 60,000 | 0.159 |
14/03/2024 | 0.182 | 16,961.660 | 0 | 1,120,000 | 0.560 | ||||
13/03/2024 | 0.194 | 17,082.110 | 40,000 | 1,120,000 | 0.560 | 40,000 | 0.194 | ||
12/03/2024 | 0.196 | 17,093.500 | 210,000 | 1,160,000 | 0.580 | 210,000 | 0.172 | ||
11/03/2024 | 0.155 | 16,587.570 | 100,000 | 1,370,000 | 0.690 | 100,000 | 0.155 | ||
08/03/2024 | 0.143 | 16,353.390 | 100,000 | 1,470,000 | 0.740 | 100,000 | 0.148 | ||
07/03/2024 | 0.134 | 16,229.780 | 200,000 | 1,570,000 | 0.790 | 100,000 | 0.142 | 100,000 | 0.140 |
06/03/2024 | 0.146 | 16,438.090 | 1,060,000 | 1,570,000 | 0.790 | 660,000 | 0.139 | 400,000 | 0.141 |
05/03/2024 | 0.128 | 16,162.640 | 3,640,000 | 1,830,000 | 0.920 | 1,640,000 | 0.129 | 1,900,000 | 0.129 |
04/03/2024 | 0.158 | 16,595.970 | 0 | 1,570,000 | 0.790 | ||||
01/03/2024 | 0.158 | 16,589.440 | 1,100,000 | 1,570,000 | 0.790 | 1,000,000 | 0.153 | 100,000 | 0.159 |
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 |