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 | 37.700 | 100,000 | ||||||
27/03/2024 | 0.096 | 38.450 | 150,000 | 2,152,500 | 3.588 | 50,000 | 0.100 | 100,000 | 0.099 |
26/03/2024 | 0.099 | 38.550 | 0 | 2,102,500 | 3.504 | ||||
25/03/2024 | 0.086 | 37.300 | 0 | 2,102,500 | 3.504 | ||||
22/03/2024 | 0.075 | 36.000 | 1,160,000 | 2,102,500 | 3.504 | 110,000 | 0.074 | 1,050,000 | 0.072 |
21/03/2024 | 0.095 | 38.100 | 140,000 | 1,162,500 | 1.938 | 80,000 | 0.096 | 60,000 | 0.106 |
20/03/2024 | 0.107 | 39.350 | 92,500 | 1,182,500 | 1.971 | 67,500 | 0.107 | 25,000 | 0.105 |
19/03/2024 | 0.103 | 38.800 | 1,412,500 | 1,225,000 | 2.042 | 525,000 | 0.107 | 862,500 | 0.109 |
18/03/2024 | 0.141 | 42.300 | 0 | 887,500 | 1.479 | ||||
15/03/2024 | 0.145 | 42.650 | 547,500 | 887,500 | 1.479 | 27,500 | 0.148 | 500,000 | 0.146 |
14/03/2024 | 0.130 | 41.350 | 1,627,500 | 415,000 | 0.692 | 700,000 | 0.131 | 802,500 | 0.122 |
13/03/2024 | 0.164 | 43.850 | 2,680,000 | 312,500 | 0.521 | 2,265,000 | 0.141 | 415,000 | 0.135 |
12/03/2024 | 0.124 | 40.550 | 65,000 | 2,162,500 | 3.604 | 65,000 | 0.129 | ||
11/03/2024 | 0.117 | 40.000 | 100,000 | 2,097,500 | 3.496 | 50,000 | 0.114 | 50,000 | 0.120 |
08/03/2024 | 0.114 | 39.350 | 0 | 2,097,500 | 3.496 | ||||
07/03/2024 | 0.106 | 38.500 | 0 | 2,097,500 | 3.496 | ||||
06/03/2024 | 0.107 | 38.750 | 150,000 | 2,097,500 | 3.496 | 150,000 | 0.107 | ||
05/03/2024 | 0.112 | 39.150 | 2,000,000 | 2,247,500 | 3.746 | 300,000 | 0.118 | 1,700,000 | 0.116 |
04/03/2024 | 0.139 | 41.700 | 885,000 | 847,500 | 1.412 | 505,000 | 0.135 | 380,000 | 0.136 |
01/03/2024 | 0.121 | 39.700 | 910,000 | 972,500 | 1.621 | 400,000 | 0.122 | 505,000 | 0.123 |
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 |