Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.090 | 15.160 | 3,500,000 | ||||||
27/03/2024 | 0.086 | 14.920 | 910,000 | 360,000 | 0.450 | 450,000 | 0.088 | 460,000 | 0.088 |
26/03/2024 | 0.097 | 15.400 | 0 | 350,000 | 0.440 | ||||
25/03/2024 | 0.097 | 15.500 | 10,000 | 350,000 | 0.440 | 10,000 | 0.097 | ||
22/03/2024 | 0.099 | 15.800 | 270,000 | 340,000 | 0.430 | 125,000 | 0.100 | 145,000 | 0.105 |
21/03/2024 | 0.129 | 16.720 | 9,450,000 | 320,000 | 0.400 | 4,710,000 | 0.134 | 4,730,000 | 0.133 |
20/03/2024 | 0.131 | 16.660 | 1,160,000 | 300,000 | 0.380 | 580,000 | 0.132 | 580,000 | 0.134 |
19/03/2024 | 0.131 | 16.620 | 7,510,000 | 300,000 | 0.380 | 3,785,000 | 0.136 | 3,725,000 | 0.137 |
18/03/2024 | 0.147 | 17.020 | 11,450,000 | 360,000 | 0.450 | 5,725,000 | 0.135 | 5,725,000 | 0.135 |
15/03/2024 | 0.140 | 16.860 | 6,450,000 | 360,000 | 0.450 | 3,075,000 | 0.133 | 3,375,000 | 0.133 |
14/03/2024 | 0.141 | 16.780 | 6,270,000 | 60,000 | 0.080 | 3,125,000 | 0.146 | 3,145,000 | 0.145 |
13/03/2024 | 0.155 | 17.180 | 1,540,000 | 40,000 | 0.050 | 750,000 | 0.163 | 790,000 | 0.163 |
12/03/2024 | 0.156 | 17.240 | 3,950,000 | 0 | 0.000 | 1,975,000 | 0.155 | 1,975,000 | 0.155 |
11/03/2024 | 0.149 | 17.060 | 7,100,000 | 0 | 0.000 | 3,550,000 | 0.147 | 3,550,000 | 0.147 |
08/03/2024 | 0.141 | 16.620 | 10,700,000 | 0 | 0.000 | 5,350,000 | 0.138 | 5,350,000 | 0.139 |
07/03/2024 | 0.134 | 16.400 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.144 | 1,250,000 | 0.147 |
06/03/2024 | 0.141 | 16.600 | 16,450,000 | 0 | 0.000 | 8,225,000 | 0.143 | 8,225,000 | 0.143 |
05/03/2024 | 16.380 | 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 |