Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.166 | 68.800 | 200,000 | 95,000 | 0.095 | 100,000 | 0.166 | 100,000 | 0.162 |
26/03/2024 | 0.155 | 70.300 | 150,000 | 95,000 | 0.095 | 75,000 | 0.158 | 75,000 | 0.157 |
25/03/2024 | 0.155 | 70.300 | 100,000 | 95,000 | 0.095 | 50,000 | 0.155 | 50,000 | 0.153 |
22/03/2024 | 0.151 | 71.000 | 50,000 | 95,000 | 0.095 | 25,000 | 0.150 | 25,000 | 0.148 |
21/03/2024 | 0.144 | 72.550 | 0 | 95,000 | 0.095 | ||||
20/03/2024 | 0.154 | 71.250 | 100,000 | 95,000 | 0.095 | 50,000 | 0.158 | 50,000 | 0.159 |
19/03/2024 | 0.156 | 71.100 | 10,000 | 95,000 | 0.095 | 5,000 | 0.156 | 5,000 | 0.158 |
18/03/2024 | 0.151 | 72.000 | 5,000 | 95,000 | 0.095 | 5,000 | 0.149 | ||
15/03/2024 | 0.155 | 71.900 | 150,000 | 100,000 | 0.100 | 75,000 | 0.159 | 75,000 | 0.156 |
14/03/2024 | 0.144 | 73.450 | 0 | 100,000 | 0.100 | ||||
13/03/2024 | 0.141 | 74.000 | 0 | 100,000 | 0.100 | ||||
12/03/2024 | 0.138 | 74.850 | 0 | 100,000 | 0.100 | ||||
11/03/2024 | 0.154 | 72.800 | 0 | 100,000 | 0.100 | ||||
08/03/2024 | 0.162 | 71.250 | 350,000 | 100,000 | 0.100 | 175,000 | 0.159 | 175,000 | 0.158 |
07/03/2024 | 0.167 | 70.700 | 0 | 100,000 | 0.100 | ||||
06/03/2024 | 0.159 | 71.850 | 50,000 | 100,000 | 0.100 | 25,000 | 0.157 | 25,000 | 0.167 |
05/03/2024 | 0.175 | 69.700 | 0 | 100,000 | 0.100 | ||||
04/03/2024 | 0.158 | 72.100 | 150,000 | 100,000 | 0.100 | 75,000 | 0.156 | 75,000 | 0.154 |
01/03/2024 | 0.154 | 73.050 | 50,000 | 100,000 | 0.100 | 25,000 | 0.157 | 25,000 | 0.157 |
29/02/2024 | 0.152 | 72.900 | 165,000 | 100,000 | 0.100 | 115,000 | 0.151 | 50,000 | 0.150 |
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 |