Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.146 | 9.070 | 240,000 | ||||||
27/03/2024 | 0.152 | 9.100 | 400,000 | 0 | 0.000 | 200,000 | 0.155 | 200,000 | 0.152 |
26/03/2024 | 0.159 | 9.210 | 5,480,000 | 0 | 0.000 | 2,740,000 | 0.153 | 2,740,000 | 0.150 |
25/03/2024 | 0.133 | 8.890 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.140 | 1,800,000 | 0.140 |
22/03/2024 | 0.203 | 9.730 | 0 | 0 | 0.000 | ||||
21/03/2024 | 0.200 | 9.670 | 200,000 | 0 | 0.000 | 100,000 | 0.205 | 100,000 | 0.204 |
20/03/2024 | 0.178 | 9.400 | 0 | 0 | 0.000 | ||||
19/03/2024 | 0.183 | 9.410 | 10,000 | 0 | 0.000 | 10,000 | 0.187 | ||
18/03/2024 | 0.190 | 9.530 | 0 | 10,000 | 0.010 | ||||
15/03/2024 | 0.189 | 9.500 | 0 | 10,000 | 0.010 | ||||
14/03/2024 | 0.202 | 9.580 | 0 | 10,000 | 0.010 | ||||
13/03/2024 | 0.227 | 9.830 | 0 | 10,000 | 0.010 | ||||
12/03/2024 | 0.203 | 9.590 | 3,820,000 | 10,000 | 0.010 | 1,910,000 | 0.203 | 1,910,000 | 0.202 |
11/03/2024 | 0.182 | 9.370 | 0 | 10,000 | 0.010 | ||||
08/03/2024 | 0.206 | 9.600 | 0 | 10,000 | 0.010 | ||||
07/03/2024 | 0.204 | 9.550 | 40,000 | 10,000 | 0.010 | 40,000 | 0.203 | ||
06/03/2024 | 0.210 | 9.600 | 20,000 | 50,000 | 0.060 | 20,000 | 0.210 | ||
05/03/2024 | 0.216 | 9.670 | 420,000 | 70,000 | 0.090 | 200,000 | 0.217 | 220,000 | 0.215 |
04/03/2024 | 0.224 | 9.740 | 23,020,000 | 50,000 | 0.060 | 11,480,000 | 0.227 | 11,390,000 | 0.227 |
01/03/2024 | 0.169 | 9.090 | 23,810,000 | 140,000 | 0.180 | 11,780,000 | 0.172 | 11,820,000 | 0.174 |
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 |