Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.021 | 68.800 | 8,875,000 | 17,585,000 | 17.590 | 1,760,000 | 0.021 | 7,115,000 | 0.021 |
26/03/2024 | 0.025 | 70.300 | 1,270,000 | 12,230,000 | 12.230 | 770,000 | 0.026 | 500,000 | 0.026 |
25/03/2024 | 0.025 | 70.300 | 7,565,000 | 12,500,000 | 12.500 | 460,000 | 0.025 | 6,855,000 | 0.026 |
22/03/2024 | 0.029 | 71.000 | 3,850,000 | 6,105,000 | 6.110 | 510,000 | 0.027 | 3,300,000 | 0.031 |
21/03/2024 | 0.038 | 72.550 | 2,630,000 | 3,315,000 | 3.310 | 2,505,000 | 0.039 | ||
20/03/2024 | 0.034 | 71.250 | 10,220,000 | 5,820,000 | 5.820 | 7,935,000 | 0.034 | 2,285,000 | 0.033 |
19/03/2024 | 0.035 | 71.100 | 4,240,000 | 11,470,000 | 11.470 | 590,000 | 0.036 | 3,650,000 | 0.034 |
18/03/2024 | 0.038 | 72.000 | 6,640,000 | 8,410,000 | 8.410 | 2,460,000 | 0.037 | 4,180,000 | 0.037 |
15/03/2024 | 0.039 | 71.900 | 5,405,000 | 6,690,000 | 6.690 | 1,000,000 | 0.039 | 4,405,000 | 0.039 |
14/03/2024 | 0.047 | 73.450 | 4,875,000 | 3,285,000 | 3.280 | 3,705,000 | 0.049 | 545,000 | 0.055 |
13/03/2024 | 0.050 | 74.000 | 4,970,000 | 6,445,000 | 6.440 | 2,240,000 | 0.053 | 2,670,000 | 0.054 |
12/03/2024 | 0.057 | 74.850 | 1,690,000 | 6,015,000 | 6.020 | 1,100,000 | 0.054 | 500,000 | 0.054 |
11/03/2024 | 0.048 | 72.800 | 710,000 | 6,615,000 | 6.620 | 475,000 | 0.047 | 125,000 | 0.048 |
08/03/2024 | 0.043 | 71.250 | 3,155,000 | 6,965,000 | 6.970 | 2,795,000 | 0.044 | 360,000 | 0.043 |
07/03/2024 | 0.039 | 70.700 | 3,425,000 | 9,400,000 | 9.400 | 390,000 | 0.043 | 2,910,000 | 0.041 |
06/03/2024 | 0.046 | 71.850 | 5,410,000 | 6,880,000 | 6.880 | 3,385,000 | 0.043 | 1,925,000 | 0.043 |
05/03/2024 | 0.037 | 69.700 | 9,875,000 | 8,340,000 | 8.340 | 6,130,000 | 0.038 | 3,180,000 | 0.037 |
04/03/2024 | 0.045 | 72.100 | 336,410,000 | 11,290,000 | 11.290 | 168,100,000 | 0.046 | 168,295,000 | 0.046 |
01/03/2024 | 0.048 | 73.050 | 22,205,000 | 11,095,000 | 11.090 | 9,685,000 | 0.047 | 11,970,000 | 0.047 |
29/02/2024 | 0.050 | 72.900 | 10,925,000 | 8,810,000 | 8.810 | 4,440,000 | 0.052 | 5,570,000 | 0.053 |
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 |