Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.260 | 96.800 | 100,000 | ||||||
27/03/2024 | 0.194 | 91.100 | 100,000 | 100,000 | 0.248 | 100,000 | 0.202 | ||
26/03/2024 | 0.219 | 93.400 | 0 | 0 | 0.000 | ||||
25/03/2024 | 0.215 | 93.300 | 160,000 | 0 | 0.000 | 80,000 | 0.227 | 80,000 | 0.234 |
22/03/2024 | 0.182 | 88.250 | 0 | 0 | 0.000 | ||||
21/03/2024 | 0.222 | 92.300 | 130,000 | 0 | 0.000 | 110,000 | 0.222 | 20,000 | 0.216 |
20/03/2024 | 0.186 | 88.800 | 100,000 | 90,000 | 0.223 | 50,000 | 0.193 | 50,000 | 0.177 |
19/03/2024 | 0.190 | 89.200 | 490,000 | 90,000 | 0.223 | 225,000 | 0.189 | 265,000 | 0.192 |
18/03/2024 | 0.205 | 90.400 | 250,000 | 50,000 | 0.124 | 125,000 | 0.203 | 125,000 | 0.188 |
15/03/2024 | 0.190 | 89.400 | 250,000 | 50,000 | 0.124 | 100,000 | 0.181 | 150,000 | 0.184 |
14/03/2024 | 0.235 | 92.900 | 250,000 | 0 | 0.000 | 125,000 | 0.248 | 125,000 | 0.247 |
13/03/2024 | 0.249 | 94.350 | 350,000 | 0 | 0.000 | 175,000 | 0.246 | 175,000 | 0.249 |
12/03/2024 | 0.244 | 93.400 | 4,900,000 | 0 | 0.000 | 2,425,000 | 0.242 | 2,375,000 | 0.245 |
11/03/2024 | 0.207 | 89.200 | 900,000 | 50,000 | 0.124 | 450,000 | 0.206 | 450,000 | 0.207 |
08/03/2024 | 0.164 | 84.700 | 860,000 | 50,000 | 0.124 | 430,000 | 0.177 | 430,000 | 0.173 |
07/03/2024 | 0.169 | 85.400 | 635,000 | 50,000 | 0.124 | 535,000 | 0.194 | 100,000 | 0.157 |
06/03/2024 | 0.197 | 88.700 | 12,160,000 | 485,000 | 1.203 | 5,500,000 | 0.180 | 5,925,000 | 0.180 |
05/03/2024 | 0.175 | 86.350 | 1,270,000 | 60,000 | 0.149 | 605,000 | 0.193 | 665,000 | 0.195 |
04/03/2024 | 0.218 | 91.500 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.200 | 1,350,000 | 0.199 |
01/03/2024 | 0.189 | 88.400 | 9,780,000 | 0 | 0.000 | 4,850,000 | 0.148 | 4,790,000 | 0.147 |
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 |