Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.014 | 99.450 | 100,000 | 9,815,000 | 12.269 | 100,000 | 0.014 | ||
26/03/2024 | 0.020 | 104.400 | 0 | 9,715,000 | 12.144 | ||||
25/03/2024 | 0.016 | 100.700 | 0 | 9,715,000 | 12.144 | ||||
22/03/2024 | 0.013 | 98.200 | 0 | 9,715,000 | 12.144 | ||||
21/03/2024 | 0.016 | 101.000 | 0 | 9,715,000 | 12.144 | ||||
20/03/2024 | 0.017 | 101.900 | 20,000 | 9,715,000 | 12.144 | 20,000 | 0.017 | ||
19/03/2024 | 0.019 | 101.600 | 0 | 9,735,000 | 12.169 | ||||
18/03/2024 | 0.020 | 102.200 | 0 | 9,735,000 | 12.169 | ||||
15/03/2024 | 0.020 | 101.300 | 1,970,000 | 9,735,000 | 12.169 | 1,970,000 | 0.020 | ||
14/03/2024 | 0.022 | 103.700 | 1,500,000 | 7,765,000 | 9.706 | 1,500,000 | 0.024 | ||
13/03/2024 | 0.024 | 104.200 | 15,000 | 9,265,000 | 11.581 | 15,000 | 0.024 | ||
12/03/2024 | 0.020 | 102.000 | 815,000 | 9,280,000 | 11.600 | 815,000 | 0.020 | ||
11/03/2024 | 0.015 | 97.550 | 200,000 | 10,095,000 | 12.619 | 200,000 | 0.015 | ||
08/03/2024 | 0.014 | 96.200 | 0 | 10,295,000 | 12.869 | ||||
07/03/2024 | 0.014 | 95.550 | 1,030,000 | 10,295,000 | 12.869 | 1,030,000 | 0.015 | ||
06/03/2024 | 0.016 | 97.100 | 750,000 | 9,265,000 | 11.581 | 300,000 | 0.016 | 200,000 | 0.016 |
05/03/2024 | 0.015 | 95.300 | 535,000 | 9,365,000 | 11.706 | 535,000 | 0.016 | ||
04/03/2024 | 0.020 | 101.100 | 490,000 | 8,830,000 | 11.038 | 490,000 | 0.020 | ||
01/03/2024 | 0.021 | 101.200 | 2,820,000 | 9,320,000 | 11.650 | 1,290,000 | 0.021 | 1,530,000 | 0.020 |
29/02/2024 | 0.020 | 99.550 | 4,815,000 | 9,080,000 | 11.350 | 560,000 | 0.022 | 4,250,000 | 0.019 |
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 |