Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.021 | 91.100 | 800,000 | 13,190,000 | 6.595 | 800,000 | 0.021 | ||
26/03/2024 | 0.025 | 93.400 | 900,000 | 12,390,000 | 6.195 | 900,000 | 0.024 | ||
25/03/2024 | 0.025 | 93.300 | 1,380,000 | 13,290,000 | 6.645 | 840,000 | 0.028 | 420,000 | 0.029 |
22/03/2024 | 0.021 | 88.250 | 3,380,000 | 13,710,000 | 6.855 | 1,280,000 | 0.022 | 2,100,000 | 0.020 |
21/03/2024 | 0.027 | 92.300 | 5,150,000 | 12,890,000 | 6.445 | 4,280,000 | 0.028 | 10,000 | 0.029 |
20/03/2024 | 0.022 | 88.800 | 1,000,000 | 17,160,000 | 8.580 | 50,000 | 0.022 | 950,000 | 0.022 |
19/03/2024 | 0.023 | 89.200 | 1,270,000 | 16,260,000 | 8.130 | 50,000 | 0.024 | 1,220,000 | 0.023 |
18/03/2024 | 0.025 | 90.400 | 1,300,000 | 15,090,000 | 7.545 | 1,300,000 | 0.025 | ||
15/03/2024 | 0.023 | 89.400 | 3,650,000 | 16,390,000 | 8.195 | 3,650,000 | 0.024 | ||
14/03/2024 | 0.030 | 92.900 | 280,000 | 12,740,000 | 6.370 | 160,000 | 0.032 | 120,000 | 0.033 |
13/03/2024 | 0.035 | 94.350 | 1,790,000 | 12,780,000 | 6.390 | 1,270,000 | 0.034 | 520,000 | 0.034 |
12/03/2024 | 0.031 | 93.400 | 2,430,000 | 13,530,000 | 6.765 | 2,390,000 | 0.030 | 40,000 | 0.032 |
11/03/2024 | 0.025 | 89.200 | 1,040,000 | 15,880,000 | 7.940 | 1,040,000 | 0.025 | ||
08/03/2024 | 0.019 | 84.700 | 50,000 | 16,920,000 | 8.460 | 50,000 | 0.019 | ||
07/03/2024 | 0.019 | 85.400 | 3,320,000 | 16,870,000 | 8.435 | 1,280,000 | 0.019 | 2,040,000 | 0.019 |
06/03/2024 | 0.024 | 88.700 | 2,130,000 | 16,110,000 | 8.055 | 2,010,000 | 0.024 | 120,000 | 0.022 |
05/03/2024 | 0.020 | 86.350 | 1,390,000 | 18,000,000 | 9.000 | 310,000 | 0.020 | 1,080,000 | 0.020 |
04/03/2024 | 0.027 | 91.500 | 1,900,000 | 17,230,000 | 8.615 | 830,000 | 0.025 | 1,070,000 | 0.026 |
01/03/2024 | 0.021 | 88.400 | 1,090,000 | 16,990,000 | 8.495 | 1,090,000 | 0.021 | ||
29/02/2024 | 0.014 | 79.800 | 1,050,000 | 18,080,000 | 9.040 | 1,000,000 | 0.014 | 50,000 | 0.013 |
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 |