Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.056 | 24.600 | 1,360,000 | 725,000 | 1.208 | 680,000 | 0.059 | 680,000 | 0.057 |
26/03/2024 | 0.061 | 24.850 | 2,865,000 | 725,000 | 1.208 | 1,420,000 | 0.064 | 1,345,000 | 0.062 |
25/03/2024 | 0.054 | 24.300 | 1,200,000 | 800,000 | 1.333 | 600,000 | 0.053 | 600,000 | 0.052 |
22/03/2024 | 0.056 | 24.250 | 1,350,000 | 800,000 | 1.333 | 525,000 | 0.052 | 725,000 | 0.056 |
21/03/2024 | 0.073 | 25.250 | 720,000 | 600,000 | 1.000 | 360,000 | 0.074 | 360,000 | 0.072 |
20/03/2024 | 0.057 | 24.350 | 240,000 | 600,000 | 1.000 | 120,000 | 0.055 | 120,000 | 0.056 |
19/03/2024 | 0.056 | 24.200 | 1,000,000 | 600,000 | 1.000 | 500,000 | 0.057 | 500,000 | 0.055 |
18/03/2024 | 0.066 | 24.700 | 480,000 | 600,000 | 1.000 | 240,000 | 0.068 | 240,000 | 0.067 |
15/03/2024 | 0.079 | 25.200 | 0 | 600,000 | 1.000 | ||||
14/03/2024 | 0.079 | 25.400 | 880,000 | 600,000 | 1.000 | 640,000 | 0.078 | 240,000 | 0.079 |
13/03/2024 | 0.069 | 24.600 | 0 | 1,000,000 | 1.667 | ||||
12/03/2024 | 0.072 | 24.750 | 2,180,000 | 1,000,000 | 1.667 | 1,330,000 | 0.057 | 520,000 | 0.045 |
11/03/2024 | 0.035 | 22.400 | 0 | 1,810,000 | 3.017 | ||||
08/03/2024 | 0.032 | 22.050 | 0 | 1,810,000 | 3.017 | ||||
07/03/2024 | 0.032 | 21.900 | 0 | 1,810,000 | 3.017 | ||||
06/03/2024 | 0.037 | 22.350 | 0 | 1,810,000 | 3.017 | ||||
05/03/2024 | 0.037 | 22.200 | 0 | 1,810,000 | 3.017 | ||||
04/03/2024 | 0.039 | 22.550 | 2,780,000 | 1,810,000 | 3.017 | 600,000 | 0.043 | 1,820,000 | 0.042 |
01/03/2024 | 0.062 | 23.850 | 200,000 | 590,000 | 0.983 | 200,000 | 0.065 | ||
29/02/2024 | 0.064 | 24.100 | 10,330,000 | 390,000 | 0.650 | 5,120,000 | 0.065 | 5,210,000 | 0.067 |
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 |