Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.044 | 303.800 | 400,000 | ||||||
27/03/2024 | 0.043 | 302.000 | 1,900,000 | 20,000 | 0.025 | 1,450,000 | 0.050 | 450,000 | 0.047 |
26/03/2024 | 0.040 | 299.400 | 250,000 | 1,020,000 | 1.275 | 50,000 | 0.031 | 200,000 | 0.029 |
25/03/2024 | 0.027 | 288.600 | 400,000 | 870,000 | 1.088 | 350,000 | 0.027 | 50,000 | 0.029 |
22/03/2024 | 0.029 | 288.800 | 60,000 | 1,170,000 | 1.463 | 30,000 | 0.027 | 30,000 | 0.024 |
21/03/2024 | 0.035 | 291.200 | 360,000 | 1,170,000 | 1.463 | 180,000 | 0.039 | 180,000 | 0.043 |
20/03/2024 | 0.038 | 288.800 | 1,150,000 | 1,170,000 | 1.463 | 650,000 | 0.037 | 500,000 | 0.037 |
19/03/2024 | 0.037 | 285.000 | 450,000 | 1,320,000 | 1.650 | 450,000 | 0.039 | ||
18/03/2024 | 0.044 | 289.800 | 0 | 870,000 | 1.088 | ||||
15/03/2024 | 0.036 | 283.800 | 6,340,000 | 870,000 | 1.088 | 3,880,000 | 0.034 | 2,160,000 | 0.036 |
14/03/2024 | 0.042 | 289.200 | 2,920,000 | 2,590,000 | 3.238 | 500,000 | 0.041 | 2,420,000 | 0.045 |
13/03/2024 | 0.047 | 290.600 | 650,000 | 670,000 | 0.838 | 200,000 | 0.050 | 450,000 | 0.048 |
12/03/2024 | 0.049 | 290.800 | 440,000 | 420,000 | 0.525 | 180,000 | 0.039 | 250,000 | 0.036 |
11/03/2024 | 0.030 | 278.600 | 100,000 | 350,000 | 0.438 | 50,000 | 0.027 | 50,000 | 0.027 |
08/03/2024 | 0.024 | 270.000 | 100,000 | 350,000 | 0.438 | 50,000 | 0.029 | 50,000 | 0.029 |
07/03/2024 | 0.026 | 271.000 | 0 | 350,000 | 0.438 | ||||
06/03/2024 | 0.029 | 274.600 | 0 | 350,000 | 0.438 | ||||
05/03/2024 | 0.024 | 268.200 | 320,000 | 350,000 | 0.438 | 150,000 | 0.027 | 20,000 | 0.024 |
04/03/2024 | 0.032 | 276.200 | 190,000 | 480,000 | 0.600 | 20,000 | 0.031 | 170,000 | 0.033 |
01/03/2024 | 0.032 | 277.400 | 0 | 330,000 | 0.413 |
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 |