Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.084 | 30.950 | 2,570,000 | ||||||
27/03/2024 | 0.083 | 30.950 | 1,000,000 | 3,125,000 | 5.208 | 700,000 | 0.081 | 300,000 | 0.082 |
26/03/2024 | 0.078 | 31.300 | 7,420,000 | 3,525,000 | 5.875 | 2,125,000 | 0.076 | 5,295,000 | 0.076 |
25/03/2024 | 0.104 | 30.000 | 1,700,000 | 355,000 | 0.592 | 900,000 | 0.107 | 700,000 | 0.105 |
22/03/2024 | 0.100 | 30.200 | 2,560,000 | 555,000 | 0.925 | 1,380,000 | 0.105 | 1,180,000 | 0.106 |
21/03/2024 | 0.085 | 30.950 | 800,000 | 755,000 | 1.258 | 100,000 | 0.088 | 700,000 | 0.087 |
20/03/2024 | 0.106 | 30.150 | 0 | 155,000 | 0.258 | ||||
19/03/2024 | 0.108 | 30.000 | 0 | 155,000 | 0.258 | ||||
18/03/2024 | 0.104 | 30.350 | 0 | 155,000 | 0.258 | ||||
15/03/2024 | 0.107 | 30.300 | 200,000 | 155,000 | 0.258 | 200,000 | 0.109 | ||
14/03/2024 | 0.096 | 30.850 | 0 | 355,000 | 0.592 | ||||
13/03/2024 | 0.090 | 31.100 | 2,500,000 | 355,000 | 0.592 | 2,500,000 | 0.088 | ||
12/03/2024 | 0.080 | 31.650 | 2,700,000 | 2,855,000 | 4.758 | 2,700,000 | 0.086 | ||
11/03/2024 | 0.118 | 30.050 | 0 | 155,000 | 0.258 | ||||
08/03/2024 | 0.125 | 29.650 | 0 | 155,000 | 0.258 | ||||
07/03/2024 | 0.122 | 29.900 | 400,000 | 155,000 | 0.258 | 200,000 | 0.122 | 200,000 | 0.112 |
06/03/2024 | 0.121 | 30.000 | 20,000 | 155,000 | 0.258 | 20,000 | 0.115 | ||
05/03/2024 | 0.138 | 29.450 | 240,000 | 175,000 | 0.292 | 140,000 | 0.130 | 100,000 | 0.130 |
04/03/2024 | 0.125 | 29.800 | 0 | 215,000 | 0.358 | ||||
01/03/2024 | 0.110 | 30.350 | 0 | 215,000 | 0.358 |
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 |