Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.042 | 26.150 | 330,000 | 7,575,000 | 11.140 | 130,000 | 0.042 | 200,000 | 0.039 |
26/03/2024 | 0.043 | 26.150 | 1,490,000 | 7,505,000 | 11.037 | 1,140,000 | 0.038 | 350,000 | 0.041 |
25/03/2024 | 0.036 | 25.600 | 2,000,000 | 8,295,000 | 12.199 | 2,000,000 | 0.035 | ||
22/03/2024 | 0.034 | 25.450 | 605,000 | 10,295,000 | 15.140 | 600,000 | 0.034 | ||
21/03/2024 | 0.041 | 25.900 | 710,000 | 9,695,000 | 14.257 | 700,000 | 0.042 | 10,000 | 0.039 |
20/03/2024 | 0.037 | 25.600 | 200,000 | 10,385,000 | 15.272 | 200,000 | 0.037 | ||
19/03/2024 | 0.035 | 25.350 | 730,000 | 10,585,000 | 15.566 | 730,000 | 0.035 | ||
18/03/2024 | 0.039 | 25.700 | 1,120,000 | 9,855,000 | 14.493 | 320,000 | 0.037 | 800,000 | 0.037 |
15/03/2024 | 0.036 | 25.400 | 1,510,000 | 9,375,000 | 13.787 | 90,000 | 0.035 | 1,420,000 | 0.036 |
14/03/2024 | 0.040 | 25.700 | 2,620,000 | 8,045,000 | 11.831 | 2,620,000 | 0.040 | ||
13/03/2024 | 0.043 | 25.950 | 2,190,000 | 5,425,000 | 7.978 | 370,000 | 0.048 | 1,820,000 | 0.045 |
12/03/2024 | 0.052 | 26.350 | 1,210,000 | 3,975,000 | 5.846 | 10,000 | 0.045 | 1,200,000 | 0.052 |
11/03/2024 | 0.044 | 25.800 | 1,085,000 | 2,785,000 | 4.096 | 370,000 | 0.046 | 715,000 | 0.043 |
08/03/2024 | 0.042 | 25.200 | 310,000 | 2,440,000 | 3.588 | 260,000 | 0.042 | 50,000 | 0.045 |
07/03/2024 | 0.039 | 25.050 | 165,000 | 2,650,000 | 3.897 | 160,000 | 0.040 | 5,000 | 0.039 |
06/03/2024 | 0.040 | 25.100 | 1,130,000 | 2,805,000 | 4.125 | 1,100,000 | 0.041 | ||
05/03/2024 | 0.036 | 24.700 | 60,000 | 1,705,000 | 2.507 | 15,000 | 0.034 | 45,000 | 0.037 |
04/03/2024 | 0.043 | 25.300 | 250,000 | 1,675,000 | 2.463 | 250,000 | 0.043 | ||
01/03/2024 | 0.051 | 25.700 | 35,000 | 1,425,000 | 2.096 | 25,000 | 0.051 | 10,000 | 0.052 |
29/02/2024 | 0.056 | 26.000 | 305,000 | 1,440,000 | 2.118 | 305,000 | 0.061 |
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 |