Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.079 | 16,541.420 | 400,000 | ||||||
27/03/2024 | 0.086 | 16,392.840 | 400,000 | 2,620,000 | 0.873 | 400,000 | 0.084 | ||
26/03/2024 | 0.078 | 16,618.320 | 260,000 | 3,020,000 | 1.007 | 60,000 | 0.080 | 200,000 | 0.078 |
25/03/2024 | 0.085 | 16,473.640 | 0 | 2,880,000 | 0.960 | ||||
22/03/2024 | 0.085 | 16,499.470 | 670,000 | 2,880,000 | 0.960 | 560,000 | 0.084 | 110,000 | 0.087 |
21/03/2024 | 0.074 | 16,863.100 | 200,000 | 3,330,000 | 1.110 | 200,000 | 0.075 | ||
20/03/2024 | 0.084 | 16,543.070 | 0 | 3,130,000 | 1.043 | ||||
19/03/2024 | 0.087 | 16,529.480 | 200,000 | 3,130,000 | 1.043 | 200,000 | 0.089 | ||
18/03/2024 | 0.081 | 16,737.120 | 200,000 | 3,330,000 | 1.110 | 200,000 | 0.081 | ||
15/03/2024 | 0.084 | 16,720.890 | 280,000 | 3,130,000 | 1.043 | 280,000 | 0.085 | ||
14/03/2024 | 0.075 | 16,961.660 | 170,000 | 3,410,000 | 1.137 | 100,000 | 0.074 | 70,000 | 0.066 |
13/03/2024 | 0.068 | 17,082.110 | 240,000 | 3,440,000 | 1.147 | 240,000 | 0.067 | ||
12/03/2024 | 0.069 | 17,093.500 | 780,000 | 3,680,000 | 1.227 | 100,000 | 0.074 | 680,000 | 0.074 |
11/03/2024 | 0.087 | 16,587.570 | 0 | 3,100,000 | 1.033 | ||||
08/03/2024 | 0.096 | 16,353.390 | 0 | 3,100,000 | 1.033 | ||||
07/03/2024 | 0.105 | 16,229.780 | 70,000 | 3,100,000 | 1.033 | 70,000 | 0.101 | ||
06/03/2024 | 0.099 | 16,438.090 | 370,000 | 3,170,000 | 1.057 | 150,000 | 0.099 | 220,000 | 0.098 |
05/03/2024 | 0.113 | 16,162.640 | 560,000 | 3,100,000 | 1.033 | 560,000 | 0.110 | ||
04/03/2024 | 0.095 | 16,595.970 | 40,000 | 3,660,000 | 1.220 | 20,000 | 0.098 | 20,000 | 0.095 |
01/03/2024 | 0.095 | 16,589.440 | 140,000 | 3,660,000 | 1.220 | 70,000 | 0.098 | 70,000 | 0.099 |
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 |