Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.076 | 22.050 | 496,000 | ||||||
27/03/2024 | 0.081 | 21.700 | 1,240,000 | 68,000 | 0.100 | 620,000 | 0.079 | 620,000 | 0.080 |
26/03/2024 | 0.073 | 22.200 | 736,000 | 68,000 | 0.100 | 488,000 | 0.072 | 248,000 | 0.075 |
25/03/2024 | 0.077 | 22.050 | 1,984,000 | 308,000 | 0.440 | 992,000 | 0.077 | 992,000 | 0.077 |
22/03/2024 | 0.076 | 22.150 | 2,376,000 | 308,000 | 0.440 | 1,068,000 | 0.081 | 1,108,000 | 0.082 |
21/03/2024 | 0.081 | 21.900 | 800,000 | 268,000 | 0.380 | 400,000 | 0.086 | 400,000 | 0.081 |
20/03/2024 | 0.100 | 21.150 | 0 | 268,000 | 0.380 | ||||
19/03/2024 | 0.100 | 21.150 | 448,000 | 268,000 | 0.380 | 124,000 | 0.100 | 324,000 | 0.098 |
18/03/2024 | 0.099 | 21.350 | 0 | 68,000 | 0.100 | ||||
15/03/2024 | 0.101 | 21.200 | 1,240,000 | 68,000 | 0.100 | 620,000 | 0.097 | 620,000 | 0.091 |
14/03/2024 | 0.086 | 21.850 | 248,000 | 68,000 | 0.100 | 124,000 | 0.080 | 124,000 | 0.082 |
13/03/2024 | 0.085 | 21.900 | 1,984,000 | 68,000 | 0.100 | 992,000 | 0.082 | 992,000 | 0.081 |
12/03/2024 | 0.088 | 21.900 | 248,000 | 68,000 | 0.100 | 124,000 | 0.096 | 124,000 | 0.093 |
11/03/2024 | 0.098 | 21.450 | 0 | 68,000 | 0.100 | ||||
08/03/2024 | 0.109 | 20.900 | 0 | 68,000 | 0.100 | ||||
07/03/2024 | 0.108 | 21.100 | 744,000 | 68,000 | 0.100 | 372,000 | 0.104 | 372,000 | 0.111 |
06/03/2024 | 0.113 | 20.850 | 400,000 | 68,000 | 0.100 | 200,000 | 0.114 | 200,000 | 0.115 |
05/03/2024 | 0.129 | 20.400 | 8,140,000 | 68,000 | 0.100 | 4,120,000 | 0.126 | 3,720,000 | 0.129 |
04/03/2024 | 0.124 | 20.700 | 8,752,000 | 468,000 | 0.670 | 4,456,000 | 0.120 | 4,116,000 | 0.119 |
01/03/2024 | 0.091 | 22.050 | 992,000 | 808,000 | 1.150 | 496,000 | 0.079 | 496,000 | 0.075 |
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 |