Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.440 | 9.810 | 5,280,000 | 142,500 | 0.345 | 2,620,000 | 0.440 | 2,660,000 | 0.438 |
26/03/2024 | 0.385 | 9.350 | 1,620,000 | 102,500 | 0.248 | 810,000 | 0.386 | 810,000 | 0.386 |
25/03/2024 | 0.420 | 9.620 | 6,762,500 | 102,500 | 0.248 | 3,380,000 | 0.427 | 3,382,500 | 0.425 |
22/03/2024 | 0.365 | 9.190 | 520,000 | 100,000 | 0.242 | 260,000 | 0.365 | 260,000 | 0.368 |
21/03/2024 | 0.400 | 9.540 | 1,260,000 | 100,000 | 0.242 | 630,000 | 0.398 | 630,000 | 0.396 |
20/03/2024 | 0.335 | 8.920 | 1,260,000 | 100,000 | 0.242 | 630,000 | 0.328 | 630,000 | 0.327 |
19/03/2024 | 0.350 | 9.050 | 3,257,500 | 100,000 | 0.242 | 1,612,500 | 0.354 | 1,610,000 | 0.353 |
18/03/2024 | 0.365 | 9.170 | 4,900,000 | 102,500 | 0.248 | 2,450,000 | 0.361 | 2,407,500 | 0.362 |
15/03/2024 | 0.385 | 9.390 | 6,615,000 | 145,000 | 0.351 | 3,270,000 | 0.392 | 3,315,000 | 0.389 |
14/03/2024 | 0.395 | 9.400 | 3,800,000 | 100,000 | 0.242 | 1,900,000 | 0.403 | 1,900,000 | 0.403 |
13/03/2024 | 0.385 | 9.290 | 1,700,000 | 100,000 | 0.242 | 850,000 | 0.376 | 850,000 | 0.374 |
12/03/2024 | 0.375 | 9.180 | 120,000 | 100,000 | 0.242 | 60,000 | 0.400 | 60,000 | 0.404 |
11/03/2024 | 0.425 | 9.570 | 1,300,000 | 100,000 | 0.242 | 650,000 | 0.430 | 650,000 | 0.428 |
08/03/2024 | 0.435 | 9.610 | 320,000 | 100,000 | 0.242 | 160,000 | 0.419 | 160,000 | 0.419 |
07/03/2024 | 0.415 | 9.480 | 0 | 100,000 | 0.242 | ||||
06/03/2024 | 0.385 | 9.220 | 100,000 | 100,000 | 0.242 | 100,000 | 0.380 | ||
05/03/2024 | 9.090 | 0 | 0 | 0.000 | |||||
04/03/2024 | 8.890 | 0 | 0 | 0.000 | |||||
01/03/2024 | 8.560 | 0 | 0 | 0.000 | |||||
29/02/2024 | 8.150 | 0 | 0 | 0.000 |
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 |