Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.013 | 26.400 | 110,000 | 2,452,000 | 6.130 | 50,000 | 0.010 | ||
26/03/2024 | 0.016 | 26.150 | 390,000 | 2,502,000 | 6.260 | 390,000 | 0.016 | ||
25/03/2024 | 0.017 | 26.200 | 870,000 | 2,112,000 | 5.280 | 772,000 | 0.020 | 98,000 | 0.018 |
22/03/2024 | 0.026 | 27.150 | 11,678,000 | 2,786,000 | 6.970 | 5,196,000 | 0.025 | 5,786,000 | 0.025 |
21/03/2024 | 0.031 | 27.600 | 11,634,000 | 2,196,000 | 5.490 | 5,782,000 | 0.036 | 5,164,000 | 0.035 |
20/03/2024 | 0.041 | 28.100 | 13,760,000 | 2,814,000 | 7.040 | 7,492,000 | 0.034 | 5,340,000 | 0.036 |
19/03/2024 | 0.017 | 25.350 | 4,122,000 | 4,966,000 | 12.420 | 3,290,000 | 0.017 | 832,000 | 0.018 |
18/03/2024 | 0.039 | 27.350 | 622,000 | 7,424,000 | 18.560 | 322,000 | 0.040 | 164,000 | 0.032 |
15/03/2024 | 0.030 | 26.400 | 6,532,000 | 7,582,000 | 18.960 | 200,000 | 0.022 | 6,332,000 | 0.030 |
14/03/2024 | 0.027 | 25.950 | 348,000 | 1,450,000 | 3.630 | 224,000 | 0.027 | 124,000 | 0.029 |
13/03/2024 | 0.034 | 26.600 | 944,000 | 1,550,000 | 3.880 | 414,000 | 0.039 | 520,000 | 0.037 |
12/03/2024 | 0.031 | 26.300 | 1,116,000 | 1,444,000 | 3.610 | 968,000 | 0.028 | 124,000 | 0.027 |
11/03/2024 | 0.022 | 25.050 | 2,242,000 | 2,288,000 | 5.720 | 1,336,000 | 0.020 | 890,000 | 0.020 |
08/03/2024 | 0.016 | 24.150 | 0 | 2,734,000 | 6.840 | ||||
07/03/2024 | 0.013 | 23.100 | 610,000 | 2,734,000 | 6.840 | 10,000 | 0.013 | 600,000 | 0.015 |
06/03/2024 | 0.019 | 24.250 | 1,342,000 | 2,144,000 | 5.360 | 500,000 | 0.020 | 842,000 | 0.017 |
05/03/2024 | 0.017 | 23.950 | 100,000 | 1,802,000 | 4.510 | 100,000 | 0.020 | ||
04/03/2024 | 0.023 | 24.900 | 520,000 | 1,702,000 | 4.260 | 500,000 | 0.025 | 20,000 | 0.023 |
01/03/2024 | 0.021 | 24.700 | 6,000 | 2,182,000 | 5.460 | 6,000 | 0.021 | ||
29/02/2024 | 0.019 | 24.150 | 0 | 2,188,000 | 5.470 |
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 |