Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.355 | 303.800 | 6,030,000 | ||||||
27/03/2024 | 0.345 | 302.000 | 460,000 | 260,000 | 0.433 | 220,000 | 0.347 | 220,000 | 0.345 |
26/03/2024 | 0.330 | 299.400 | 1,320,000 | 260,000 | 0.433 | 820,000 | 0.317 | 500,000 | 0.319 |
25/03/2024 | 0.280 | 288.600 | 200,000 | 580,000 | 0.967 | 100,000 | 0.284 | 100,000 | 0.277 |
22/03/2024 | 0.285 | 288.800 | 490,000 | 580,000 | 0.967 | 320,000 | 0.273 | 170,000 | 0.269 |
21/03/2024 | 0.290 | 291.200 | 1,570,000 | 730,000 | 1.217 | 900,000 | 0.310 | 660,000 | 0.312 |
20/03/2024 | 0.295 | 288.800 | 4,290,000 | 970,000 | 1.617 | 1,960,000 | 0.280 | 2,330,000 | 0.284 |
19/03/2024 | 0.290 | 285.000 | 100,000 | 600,000 | 1.000 | 60,000 | 0.303 | 40,000 | 0.308 |
18/03/2024 | 0.305 | 289.800 | 2,680,000 | 620,000 | 1.033 | 1,320,000 | 0.300 | 930,000 | 0.286 |
15/03/2024 | 0.280 | 283.800 | 13,520,000 | 1,010,000 | 1.683 | 6,180,000 | 0.282 | 6,910,000 | 0.287 |
14/03/2024 | 0.305 | 289.200 | 300,000 | 280,000 | 0.467 | 120,000 | 0.312 | 180,000 | 0.310 |
13/03/2024 | 0.315 | 290.600 | 900,000 | 220,000 | 0.367 | 660,000 | 0.316 | 240,000 | 0.315 |
12/03/2024 | 0.315 | 290.800 | 700,000 | 640,000 | 1.067 | 480,000 | 0.293 | 210,000 | 0.296 |
11/03/2024 | 0.250 | 278.600 | 5,590,000 | 910,000 | 1.517 | 2,870,000 | 0.239 | 2,720,000 | 0.236 |
08/03/2024 | 0.223 | 270.000 | 2,050,000 | 1,060,000 | 1.767 | 1,000,000 | 0.234 | 1,050,000 | 0.235 |
07/03/2024 | 0.225 | 271.000 | 400,000 | 1,010,000 | 1.683 | 400,000 | 0.239 | ||
06/03/2024 | 0.243 | 274.600 | 930,000 | 610,000 | 1.017 | 620,000 | 0.234 | 310,000 | 0.233 |
05/03/2024 | 0.218 | 268.200 | 560,000 | 920,000 | 1.533 | 560,000 | 0.220 | ||
04/03/2024 | 0.245 | 276.200 | 30,000 | 360,000 | 0.600 | 30,000 | 0.248 | ||
01/03/2024 | 0.247 | 277.400 | 0 | 330,000 | 0.550 |
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 |