Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.076 | 91.100 | 20,000 | 5,930,000 | 2.965 | 10,000 | 0.081 | 10,000 | 0.081 |
26/03/2024 | 0.085 | 93.400 | 0 | 5,930,000 | 2.965 | ||||
25/03/2024 | 0.086 | 93.300 | 0 | 5,930,000 | 2.965 | ||||
22/03/2024 | 0.078 | 88.250 | 0 | 5,930,000 | 2.965 | ||||
21/03/2024 | 0.086 | 92.300 | 0 | 5,930,000 | 2.965 | ||||
20/03/2024 | 0.076 | 88.800 | 500,000 | 5,930,000 | 2.965 | 500,000 | 0.077 | ||
19/03/2024 | 0.077 | 89.200 | 10,000 | 6,430,000 | 3.215 | 10,000 | 0.077 | ||
18/03/2024 | 0.081 | 90.400 | 0 | 6,420,000 | 3.210 | ||||
15/03/2024 | 0.078 | 89.400 | 510,000 | 6,420,000 | 3.210 | 510,000 | 0.079 | ||
14/03/2024 | 0.091 | 92.900 | 50,000 | 5,910,000 | 2.955 | 50,000 | 0.096 | ||
13/03/2024 | 0.099 | 94.350 | 50,000 | 5,960,000 | 2.980 | 50,000 | 0.101 | ||
12/03/2024 | 0.095 | 93.400 | 480,000 | 6,010,000 | 3.005 | 110,000 | 0.096 | 370,000 | 0.094 |
11/03/2024 | 0.080 | 89.200 | 0 | 5,750,000 | 2.875 | ||||
08/03/2024 | 0.066 | 84.700 | 50,000 | 5,750,000 | 2.875 | 50,000 | 0.071 | ||
07/03/2024 | 0.069 | 85.400 | 6,460,000 | 5,700,000 | 2.850 | 3,070,000 | 0.068 | 3,390,000 | 0.069 |
06/03/2024 | 0.080 | 88.700 | 80,000 | 5,380,000 | 2.690 | 80,000 | 0.082 | ||
05/03/2024 | 0.072 | 86.350 | 510,000 | 5,300,000 | 2.650 | 510,000 | 0.069 | ||
04/03/2024 | 0.075 | 91.500 | 100,000 | 5,810,000 | 2.905 | 100,000 | 0.072 | ||
01/03/2024 | 0.063 | 88.400 | 2,200,000 | 5,910,000 | 2.955 | 2,200,000 | 0.062 | ||
29/02/2024 | 0.042 | 79.800 | 0 | 8,110,000 | 4.055 |
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 |