Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.161 | 14.760 | 408,000 | 1,948,000 | 2.435 | 408,000 | 0.161 | ||
26/03/2024 | 0.217 | 15.300 | 250,000 | 1,540,000 | 1.925 | 250,000 | 0.201 | ||
25/03/2024 | 0.175 | 14.820 | 250,000 | 1,790,000 | 2.238 | ||||
22/03/2024 | 0.179 | 14.800 | 950,000 | 1,790,000 | 2.238 | 950,000 | 0.155 | ||
21/03/2024 | 0.181 | 14.760 | 300,000 | 840,000 | 1.050 | 300,000 | 0.182 | ||
20/03/2024 | 0.152 | 14.500 | 1,420,000 | 1,140,000 | 1.425 | 910,000 | 0.198 | 510,000 | 0.158 |
19/03/2024 | 0.199 | 14.860 | 90,000 | 1,540,000 | 1.925 | ||||
18/03/2024 | 0.211 | 14.940 | 1,600,000 | 1,540,000 | 1.925 | 600,000 | 0.173 | 1,000,000 | 0.188 |
15/03/2024 | 0.165 | 14.540 | 600,000 | 1,140,000 | 1.425 | 500,000 | 0.165 | ||
14/03/2024 | 0.201 | 14.760 | 0 | 640,000 | 0.800 | ||||
13/03/2024 | 0.221 | 14.920 | 0 | 640,000 | 0.800 | ||||
12/03/2024 | 0.222 | 14.920 | 640,000 | 640,000 | 0.800 | 540,000 | 0.186 | ||
11/03/2024 | 0.083 | 13.400 | 2,080,000 | 100,000 | 0.125 | 1,040,000 | 0.079 | 1,040,000 | 0.078 |
08/03/2024 | 0.072 | 13.080 | 1,440,000 | 100,000 | 0.125 | 1,170,000 | 0.076 | 270,000 | 0.075 |
07/03/2024 | 0.055 | 12.800 | 1,968,000 | 1,000,000 | 1.250 | 484,000 | 0.073 | 1,484,000 | 0.062 |
06/03/2024 | 0.074 | 13.040 | 585,000 | 0 | 0.000 | 575,000 | 0.074 | 10,000 | 0.053 |
05/03/2024 | 0.058 | 12.760 | 865,000 | 565,000 | 0.706 | 150,000 | 0.071 | 715,000 | 0.061 |
04/03/2024 | 0.088 | 13.340 | 0 | 0 | 0.000 | ||||
01/03/2024 | 0.092 | 13.320 | 157,000 | 0 | 0.000 | 157,000 | 0.078 | ||
29/02/2024 | 0.087 | 13.220 | 4,200,000 | 157,000 | 0.196 | 2,100,000 | 0.085 | 2,100,000 | 0.085 |
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 |