Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.077 | 15.160 | 895,000 | ||||||
27/03/2024 | 0.073 | 14.920 | 0 | 1,885,000 | 2.690 | ||||
26/03/2024 | 0.085 | 15.400 | 850,000 | 1,885,000 | 2.690 | 625,000 | 0.085 | 225,000 | 0.085 |
25/03/2024 | 0.084 | 15.500 | 1,785,000 | 2,285,000 | 3.260 | 625,000 | 0.087 | 1,160,000 | 0.087 |
22/03/2024 | 0.093 | 15.800 | 3,695,000 | 1,750,000 | 2.500 | 1,065,000 | 0.097 | 2,030,000 | 0.102 |
21/03/2024 | 0.130 | 16.720 | 2,895,000 | 785,000 | 1.120 | 1,440,000 | 0.131 | 1,205,000 | 0.132 |
20/03/2024 | 0.130 | 16.660 | 7,225,000 | 1,020,000 | 1.460 | 3,345,000 | 0.133 | 3,820,000 | 0.134 |
19/03/2024 | 0.130 | 16.620 | 1,900,000 | 545,000 | 0.780 | 950,000 | 0.135 | 900,000 | 0.137 |
18/03/2024 | 0.149 | 17.020 | 16,085,000 | 595,000 | 0.850 | 8,110,000 | 0.139 | 7,925,000 | 0.139 |
15/03/2024 | 0.141 | 16.860 | 4,305,000 | 780,000 | 1.110 | 2,305,000 | 0.132 | 2,000,000 | 0.127 |
14/03/2024 | 0.142 | 16.780 | 2,765,000 | 1,085,000 | 1.550 | 1,130,000 | 0.142 | 1,635,000 | 0.140 |
13/03/2024 | 0.158 | 17.180 | 5,050,000 | 580,000 | 0.830 | 2,280,000 | 0.166 | 2,670,000 | 0.166 |
12/03/2024 | 0.163 | 17.240 | 12,935,000 | 190,000 | 0.270 | 6,515,000 | 0.162 | 6,240,000 | 0.162 |
11/03/2024 | 0.152 | 17.060 | 15,755,000 | 465,000 | 0.660 | 7,750,000 | 0.147 | 8,005,000 | 0.147 |
08/03/2024 | 0.140 | 16.620 | 3,210,000 | 210,000 | 0.300 | 1,500,000 | 0.139 | 1,710,000 | 0.141 |
07/03/2024 | 0.129 | 16.400 | 0 | 0 | 0.000 | ||||
06/03/2024 | 0.138 | 16.600 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.146 | 1,100,000 | 0.144 |
05/03/2024 | 0.133 | 16.380 | 6,710,000 | 0 | 0.000 | 3,355,000 | 0.140 | 3,355,000 | 0.139 |
04/03/2024 | 16.920 | 0 | 0 | 0.000 |
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 |