Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.017 | 91.100 | 2,690,000 | 36,960,000 | 18.480 | 2,630,000 | 0.018 | ||
26/03/2024 | 0.023 | 93.400 | 6,040,000 | 34,330,000 | 17.160 | 3,480,000 | 0.022 | 2,460,000 | 0.023 |
25/03/2024 | 0.024 | 93.300 | 21,990,000 | 35,350,000 | 17.680 | 17,180,000 | 0.027 | 3,910,000 | 0.028 |
22/03/2024 | 0.019 | 88.250 | 46,220,000 | 48,620,000 | 24.310 | 15,540,000 | 0.019 | 28,410,000 | 0.019 |
21/03/2024 | 0.026 | 92.300 | 25,780,000 | 35,750,000 | 17.880 | 17,760,000 | 0.027 | 6,520,000 | 0.027 |
20/03/2024 | 0.021 | 88.800 | 10,200,000 | 46,990,000 | 23.490 | 4,130,000 | 0.021 | 5,570,000 | 0.019 |
19/03/2024 | 0.023 | 89.200 | 3,850,000 | 45,550,000 | 22.780 | 1,260,000 | 0.022 | 2,590,000 | 0.021 |
18/03/2024 | 0.026 | 90.400 | 11,460,000 | 44,220,000 | 22.110 | 6,570,000 | 0.024 | 4,890,000 | 0.024 |
15/03/2024 | 0.024 | 89.400 | 16,750,000 | 45,900,000 | 22.950 | 1,000,000 | 0.021 | 15,570,000 | 0.024 |
14/03/2024 | 0.031 | 92.900 | 3,450,000 | 31,330,000 | 15.670 | 220,000 | 0.033 | 3,230,000 | 0.033 |
13/03/2024 | 0.036 | 94.350 | 3,750,000 | 28,320,000 | 14.160 | 3,370,000 | 0.036 | ||
12/03/2024 | 0.035 | 93.400 | 24,300,000 | 31,690,000 | 15.850 | 20,210,000 | 0.033 | 320,000 | 0.036 |
11/03/2024 | 0.026 | 89.200 | 2,700,000 | 51,580,000 | 25.790 | 500,000 | 0.026 | ||
08/03/2024 | 0.019 | 84.700 | 1,140,000 | 52,080,000 | 26.040 | 50,000 | 0.020 | 1,010,000 | 0.022 |
07/03/2024 | 0.021 | 85.400 | 3,890,000 | 51,120,000 | 25.560 | 950,000 | 0.019 | 2,070,000 | 0.021 |
06/03/2024 | 0.027 | 88.700 | 3,880,000 | 50,000,000 | 25.000 | 3,260,000 | 0.025 | ||
05/03/2024 | 0.023 | 86.350 | 2,250,000 | 53,260,000 | 26.630 | 210,000 | 0.026 | 1,390,000 | 0.026 |
04/03/2024 | 0.031 | 91.500 | 34,290,000 | 52,080,000 | 26.040 | 29,990,000 | 0.030 | 2,000,000 | 0.029 |
01/03/2024 | 0.021 | 88.400 | 29,750,000 | 80,070,000 | 40.030 | 24,230,000 | 0.018 | ||
29/02/2024 | 0.012 | 79.800 | 270,000 | 104,300,000 | 52.150 | 10,000 | 0.013 |
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 |