Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.094 | 36.850 | 20,000 | 655,000 | 1.092 | 15,000 | 0.096 | 5,000 | 0.099 |
26/03/2024 | 0.105 | 38.100 | 295,000 | 665,000 | 1.108 | 295,000 | 0.106 | ||
25/03/2024 | 0.111 | 38.850 | 2,000,000 | 960,000 | 1.600 | 1,000,000 | 0.113 | 1,000,000 | 0.118 |
22/03/2024 | 0.099 | 37.050 | 70,000 | 960,000 | 1.600 | 60,000 | 0.103 | 10,000 | 0.109 |
21/03/2024 | 0.121 | 40.150 | 100,000 | 1,010,000 | 1.683 | 100,000 | 0.121 | ||
20/03/2024 | 0.117 | 39.450 | 20,000 | 1,110,000 | 1.850 | 15,000 | 0.117 | 5,000 | 0.122 |
19/03/2024 | 0.121 | 39.550 | 1,510,000 | 1,120,000 | 1.867 | 460,000 | 0.123 | 1,000,000 | 0.120 |
18/03/2024 | 0.153 | 42.750 | 540,000 | 580,000 | 0.967 | 240,000 | 0.145 | 205,000 | 0.139 |
15/03/2024 | 0.138 | 41.000 | 75,000 | 615,000 | 1.025 | 60,000 | 0.141 | 15,000 | 0.140 |
14/03/2024 | 0.172 | 44.950 | 7,175,000 | 660,000 | 1.100 | 3,250,000 | 0.192 | 3,815,000 | 0.191 |
13/03/2024 | 0.236 | 51.150 | 1,235,000 | 95,000 | 0.158 | 1,155,000 | 0.232 | 80,000 | 0.235 |
12/03/2024 | 0.245 | 51.750 | 900,000 | 1,170,000 | 1.950 | 480,000 | 0.247 | 380,000 | 0.246 |
11/03/2024 | 0.218 | 49.000 | 5,950,000 | 1,270,000 | 2.117 | 2,990,000 | 0.214 | 2,960,000 | 0.209 |
08/03/2024 | 0.199 | 46.800 | 4,765,000 | 1,300,000 | 2.167 | 1,815,000 | 0.198 | 2,945,000 | 0.196 |
07/03/2024 | 0.182 | 45.000 | 1,390,000 | 170,000 | 0.283 | 640,000 | 0.203 | 750,000 | 0.200 |
06/03/2024 | 0.310 | 56.650 | 240,000 | 60,000 | 0.100 | 240,000 | 0.300 | ||
05/03/2024 | 0.285 | 54.300 | 0 | 300,000 | 0.500 | ||||
04/03/2024 | 0.305 | 56.550 | 695,000 | 300,000 | 0.500 | 450,000 | 0.302 | 245,000 | 0.310 |
01/03/2024 | 0.242 | 50.250 | 220,000 | 505,000 | 0.842 | 85,000 | 0.237 | 135,000 | 0.236 |
29/02/2024 | 0.225 | 48.700 | 700,000 | 455,000 | 0.758 | 350,000 | 0.224 | 350,000 | 0.224 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 17:13 | |
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 |