Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.217 | 22.850 | 0 | 10,000 | 0.020 | ||||
26/03/2024 | 0.223 | 22.900 | 420,000 | 10,000 | 0.020 | 210,000 | 0.227 | 210,000 | 0.228 |
25/03/2024 | 0.216 | 22.750 | 3,580,000 | 10,000 | 0.020 | 1,790,000 | 0.229 | 1,790,000 | 0.233 |
22/03/2024 | 0.255 | 23.550 | 1,200,000 | 10,000 | 0.020 | 620,000 | 0.262 | 580,000 | 0.265 |
21/03/2024 | 0.226 | 23.000 | 3,120,000 | 50,000 | 0.100 | 1,560,000 | 0.221 | 1,560,000 | 0.221 |
20/03/2024 | 0.177 | 22.000 | 3,440,000 | 50,000 | 0.100 | 1,720,000 | 0.178 | 1,720,000 | 0.181 |
19/03/2024 | 0.191 | 22.250 | 1,720,000 | 50,000 | 0.100 | 860,000 | 0.192 | 860,000 | 0.191 |
18/03/2024 | 0.196 | 22.300 | 5,920,000 | 50,000 | 0.100 | 2,960,000 | 0.185 | 2,960,000 | 0.186 |
15/03/2024 | 0.242 | 23.200 | 720,000 | 50,000 | 0.100 | 360,000 | 0.245 | 360,000 | 0.246 |
14/03/2024 | 0.248 | 23.500 | 1,840,000 | 50,000 | 0.100 | 1,020,000 | 0.250 | 820,000 | 0.252 |
13/03/2024 | 0.255 | 23.550 | 1,660,000 | 250,000 | 0.500 | 730,000 | 0.263 | 930,000 | 0.261 |
12/03/2024 | 0.250 | 23.550 | 1,720,000 | 50,000 | 0.100 | 860,000 | 0.234 | 860,000 | 0.234 |
11/03/2024 | 0.218 | 22.700 | 1,460,000 | 50,000 | 0.100 | 730,000 | 0.219 | 730,000 | 0.221 |
08/03/2024 | 0.200 | 22.200 | 4,160,000 | 50,000 | 0.100 | 2,080,000 | 0.197 | 2,080,000 | 0.198 |
07/03/2024 | 0.188 | 21.950 | 1,700,000 | 50,000 | 0.100 | 850,000 | 0.196 | 850,000 | 0.195 |
06/03/2024 | 0.183 | 21.900 | 1,280,000 | 50,000 | 0.100 | 640,000 | 0.171 | 640,000 | 0.169 |
05/03/2024 | 0.184 | 21.900 | 2,140,000 | 50,000 | 0.100 | 1,070,000 | 0.193 | 1,070,000 | 0.192 |
04/03/2024 | 0.212 | 22.400 | 4,790,000 | 50,000 | 0.100 | 2,380,000 | 0.228 | 2,380,000 | 0.226 |
01/03/2024 | 0.209 | 22.400 | 4,540,000 | 50,000 | 0.100 | 2,250,000 | 0.220 | 2,290,000 | 0.220 |
29/02/2024 | 0.226 | 22.600 | 5,060,000 | 10,000 | 0.020 | 2,530,000 | 0.237 | 2,530,000 | 0.238 |
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 |