Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/03/2024 | 0.335 | 90.400 | 275,000 | 15,000 | 0.010 | 275,000 | 0.335 | ||
15/03/2024 | 0.320 | 89.400 | 0 | 290,000 | 0.290 | ||||
14/03/2024 | 0.380 | 92.900 | 0 | 290,000 | 0.290 | ||||
13/03/2024 | 0.405 | 94.350 | 40,000 | 290,000 | 0.290 | 20,000 | 0.405 | 20,000 | 0.410 |
12/03/2024 | 0.390 | 93.400 | 1,060,000 | 290,000 | 0.290 | 745,000 | 0.337 | 315,000 | 0.333 |
11/03/2024 | 0.330 | 89.200 | 325,000 | 720,000 | 0.720 | 325,000 | 0.330 | ||
08/03/2024 | 0.270 | 84.700 | 0 | 1,045,000 | 1.040 | ||||
07/03/2024 | 0.280 | 85.400 | 25,000 | 1,045,000 | 1.040 | 25,000 | 0.325 | ||
06/03/2024 | 0.320 | 88.700 | 550,000 | 1,020,000 | 1.020 | 25,000 | 0.335 | 25,000 | 0.300 |
05/03/2024 | 0.285 | 86.350 | 320,000 | 1,020,000 | 1.020 | 320,000 | 0.300 | ||
04/03/2024 | 0.350 | 91.500 | 0 | 1,340,000 | 1.340 | ||||
01/03/2024 | 0.305 | 88.400 | 2,080,000 | 1,340,000 | 1.340 | 1,040,000 | 0.281 | 510,000 | 0.293 |
29/02/2024 | 0.199 | 79.800 | 55,000 | 1,870,000 | 1.870 | 35,000 | 0.185 | 15,000 | 0.195 |
28/02/2024 | 0.180 | 78.350 | 10,000 | 1,890,000 | 1.890 | 10,000 | 0.209 | ||
27/02/2024 | 0.219 | 81.650 | 135,000 | 1,880,000 | 1.880 | 5,000 | 0.204 | 130,000 | 0.217 |
26/02/2024 | 0.216 | 81.150 | 1,585,000 | 1,755,000 | 1.750 | 5,000 | 0.217 | 1,580,000 | 0.227 |
23/02/2024 | 0.223 | 81.500 | 180,000 | 180,000 | 0.180 | 40,000 | 0.223 | 120,000 | 0.216 |
22/02/2024 | 0.204 | 79.750 | 910,000 | 100,000 | 0.100 | 570,000 | 0.186 | 340,000 | 0.175 |
21/02/2024 | 0.179 | 77.000 | 6,355,000 | 330,000 | 0.330 | 4,035,000 | 0.186 | 1,230,000 | 0.187 |
20/02/2024 | 0.140 | 73.400 | 7,975,000 | 3,135,000 | 3.140 | 2,325,000 | 0.134 | 3,355,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/03/2024 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 |