Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.099 | 302.000 | 7,600,000 | 150,000 | 0.214 | 3,700,000 | 0.087 | 3,650,000 | 0.088 |
26/03/2024 | 0.117 | 299.400 | 250,000 | 200,000 | 0.286 | 150,000 | 0.115 | 100,000 | 0.141 |
25/03/2024 | 0.176 | 288.600 | 110,000 | 250,000 | 0.357 | 30,000 | 0.192 | 80,000 | 0.174 |
22/03/2024 | 0.173 | 288.800 | 40,000 | 200,000 | 0.286 | 40,000 | 0.173 | ||
21/03/2024 | 0.172 | 291.200 | 310,000 | 240,000 | 0.343 | 220,000 | 0.157 | 90,000 | 0.153 |
20/03/2024 | 0.197 | 288.800 | 540,000 | 370,000 | 0.529 | 160,000 | 0.200 | 380,000 | 0.195 |
19/03/2024 | 0.216 | 285.000 | 60,000 | 150,000 | 0.214 | 60,000 | 0.216 | ||
18/03/2024 | 0.189 | 289.800 | 620,000 | 210,000 | 0.300 | 260,000 | 0.191 | 360,000 | 0.195 |
15/03/2024 | 0.232 | 283.800 | 110,000 | 110,000 | 0.157 | 110,000 | 0.231 | ||
14/03/2024 | 0.204 | 289.200 | 110,000 | 220,000 | 0.314 | 110,000 | 0.210 | ||
13/03/2024 | 0.196 | 290.600 | 0 | 110,000 | 0.157 | ||||
12/03/2024 | 0.197 | 290.800 | 800,000 | 110,000 | 0.157 | 400,000 | 0.203 | 400,000 | 0.208 |
11/03/2024 | 0.280 | 278.600 | 90,000 | 110,000 | 0.157 | 90,000 | 0.283 | ||
08/03/2024 | 0.335 | 270.000 | 0 | 20,000 | 0.029 | ||||
07/03/2024 | 0.335 | 271.000 | 0 | 20,000 | 0.029 | ||||
06/03/2024 | 0.315 | 274.600 | 0 | 20,000 | 0.029 | ||||
05/03/2024 | 0.355 | 268.200 | 0 | 20,000 | 0.029 | ||||
04/03/2024 | 0.305 | 276.200 | 0 | 20,000 | 0.029 | ||||
01/03/2024 | 0.305 | 277.400 | 0 | 20,000 | 0.029 | ||||
29/02/2024 | 0.305 | 277.200 | 10,000 | 20,000 | 0.029 | 10,000 | 0.305 |
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 |