Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.088 | 16,392.840 | 400,000 | 5,130,000 | 1.710 | 50,000 | 0.098 | 350,000 | 0.089 |
26/03/2024 | 0.103 | 16,618.320 | 120,000 | 4,830,000 | 1.610 | 100,000 | 0.105 | 20,000 | 0.109 |
25/03/2024 | 0.096 | 16,473.640 | 860,000 | 4,910,000 | 1.640 | 660,000 | 0.098 | 200,000 | 0.098 |
22/03/2024 | 0.099 | 16,499.470 | 1,490,000 | 5,370,000 | 1.790 | 10,000 | 0.100 | 1,480,000 | 0.094 |
21/03/2024 | 0.123 | 16,863.100 | 640,000 | 3,900,000 | 1.300 | 500,000 | 0.127 | 140,000 | 0.120 |
20/03/2024 | 0.106 | 16,543.070 | 260,000 | 4,260,000 | 1.420 | 80,000 | 0.108 | 180,000 | 0.104 |
19/03/2024 | 0.106 | 16,529.480 | 5,460,000 | 4,160,000 | 1.390 | 3,590,000 | 0.111 | 1,870,000 | 0.108 |
18/03/2024 | 0.121 | 16,737.120 | 1,630,000 | 5,880,000 | 1.960 | 10,000 | 0.125 | 1,620,000 | 0.120 |
15/03/2024 | 0.120 | 16,720.890 | 2,850,000 | 4,270,000 | 1.420 | 1,260,000 | 0.116 | 1,590,000 | 0.124 |
14/03/2024 | 0.136 | 16,961.660 | 1,070,000 | 3,940,000 | 1.310 | 210,000 | 0.150 | 860,000 | 0.137 |
13/03/2024 | 0.150 | 17,082.110 | 910,000 | 3,290,000 | 1.100 | 130,000 | 0.155 | 780,000 | 0.152 |
12/03/2024 | 0.150 | 17,093.500 | 2,730,000 | 2,640,000 | 0.880 | 1,670,000 | 0.147 | 910,000 | 0.140 |
11/03/2024 | 0.113 | 16,587.570 | 740,000 | 3,400,000 | 1.130 | 640,000 | 0.115 | 100,000 | 0.112 |
08/03/2024 | 0.104 | 16,353.390 | 300,000 | 3,940,000 | 1.310 | 300,000 | 0.110 | ||
07/03/2024 | 0.096 | 16,229.780 | 20,000 | 4,240,000 | 1.410 | 20,000 | 0.096 | ||
06/03/2024 | 0.108 | 16,438.090 | 500,000 | 4,260,000 | 1.420 | 400,000 | 0.103 | 100,000 | 0.110 |
05/03/2024 | 0.093 | 16,162.640 | 3,700,000 | 4,560,000 | 1.520 | 1,450,000 | 0.094 | 2,120,000 | 0.095 |
04/03/2024 | 0.117 | 16,595.970 | 710,000 | 3,890,000 | 1.300 | 70,000 | 0.116 | 640,000 | 0.113 |
01/03/2024 | 0.118 | 16,589.440 | 780,000 | 3,320,000 | 1.110 | 620,000 | 0.116 | 160,000 | 0.118 |
29/02/2024 | 0.114 | 16,511.440 | 670,000 | 3,780,000 | 1.260 | 670,000 | 0.118 |
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 |