Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.059 | 347.400 | 360,000 | 7,370,000 | 18.425 | 360,000 | 0.058 | ||
26/03/2024 | 0.053 | 354.000 | 500,000 | 7,730,000 | 19.325 | 395,000 | 0.056 | 105,000 | 0.050 |
25/03/2024 | 0.055 | 354.000 | 685,000 | 8,020,000 | 20.050 | 685,000 | 0.054 | ||
22/03/2024 | 0.052 | 354.800 | 6,600,000 | 8,705,000 | 21.763 | 4,730,000 | 0.054 | 1,870,000 | 0.056 |
21/03/2024 | 0.056 | 354.000 | 19,445,000 | 11,565,000 | 28.912 | 8,900,000 | 0.058 | 10,470,000 | 0.057 |
20/03/2024 | 0.066 | 345.600 | 3,565,000 | 9,995,000 | 24.988 | 215,000 | 0.063 | 3,300,000 | 0.066 |
19/03/2024 | 0.071 | 341.800 | 410,000 | 6,910,000 | 17.275 | 255,000 | 0.068 | 155,000 | 0.064 |
18/03/2024 | 0.067 | 344.200 | 680,000 | 7,010,000 | 17.525 | 350,000 | 0.072 | 230,000 | 0.069 |
15/03/2024 | 0.067 | 344.200 | 2,010,000 | 7,130,000 | 17.825 | 1,765,000 | 0.069 | 205,000 | 0.072 |
14/03/2024 | 0.066 | 348.000 | 755,000 | 8,690,000 | 21.725 | 665,000 | 0.067 | 90,000 | 0.065 |
13/03/2024 | 0.066 | 348.000 | 1,740,000 | 9,265,000 | 23.162 | 740,000 | 0.063 | 980,000 | 0.061 |
12/03/2024 | 0.066 | 347.000 | 33,200,000 | 9,025,000 | 22.562 | 16,945,000 | 0.077 | 16,240,000 | 0.077 |
11/03/2024 | 0.067 | 346.800 | 20,830,000 | 9,730,000 | 24.325 | 10,145,000 | 0.066 | 10,685,000 | 0.066 |
08/03/2024 | 0.072 | 342.200 | 40,820,000 | 9,190,000 | 22.975 | 20,180,000 | 0.071 | 20,640,000 | 0.071 |
07/03/2024 | 0.079 | 337.800 | 29,890,000 | 8,730,000 | 21.825 | 15,180,000 | 0.078 | 14,710,000 | 0.078 |
06/03/2024 | 0.079 | 338.200 | 11,255,000 | 9,200,000 | 23.000 | 5,720,000 | 0.082 | 5,445,000 | 0.082 |
05/03/2024 | 0.087 | 332.600 | 60,865,000 | 9,475,000 | 23.688 | 35,535,000 | 0.085 | 24,375,000 | 0.084 |
04/03/2024 | 0.070 | 348.200 | 5,310,000 | 20,635,000 | 51.588 | 4,950,000 | 0.071 | 260,000 | 0.069 |
01/03/2024 | 0.064 | 355.200 | 3,830,000 | 25,325,000 | 63.313 | 3,550,000 | 0.068 | 280,000 | 0.065 |
29/02/2024 | 0.063 | 356.800 | 2,415,000 | 28,595,000 | 71.488 | 590,000 | 0.065 | 1,825,000 | 0.064 |
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 |