Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.067 | 39.550 | 9,115,000 | 3,090,000 | 7.725 | 4,175,000 | 0.071 | 4,940,000 | 0.071 |
26/03/2024 | 0.082 | 41.550 | 3,555,000 | 2,325,000 | 5.812 | 1,785,000 | 0.083 | 1,650,000 | 0.083 |
25/03/2024 | 0.092 | 43.000 | 7,100,000 | 2,460,000 | 6.150 | 3,215,000 | 0.091 | 3,885,000 | 0.091 |
22/03/2024 | 0.099 | 43.700 | 9,370,000 | 1,790,000 | 4.475 | 3,880,000 | 0.091 | 5,280,000 | 0.093 |
21/03/2024 | 0.123 | 46.850 | 9,810,000 | 390,000 | 0.975 | 4,755,000 | 0.143 | 4,645,000 | 0.140 |
20/03/2024 | 0.184 | 53.950 | 8,370,000 | 500,000 | 1.250 | 3,995,000 | 0.182 | 4,375,000 | 0.180 |
19/03/2024 | 0.184 | 53.850 | 6,415,000 | 120,000 | 0.300 | 3,210,000 | 0.187 | 3,200,000 | 0.188 |
18/03/2024 | 0.194 | 54.800 | 11,140,000 | 130,000 | 0.325 | 5,630,000 | 0.192 | 5,470,000 | 0.190 |
15/03/2024 | 0.173 | 52.900 | 6,170,000 | 290,000 | 0.725 | 3,080,000 | 0.167 | 3,085,000 | 0.166 |
14/03/2024 | 0.177 | 52.950 | 8,700,000 | 285,000 | 0.712 | 4,250,000 | 0.175 | 4,450,000 | 0.175 |
13/03/2024 | 0.193 | 54.550 | 6,930,000 | 85,000 | 0.213 | 3,460,000 | 0.195 | 3,465,000 | 0.194 |
12/03/2024 | 0.195 | 54.700 | 25,895,000 | 80,000 | 0.200 | 13,135,000 | 0.170 | 12,400,000 | 0.169 |
11/03/2024 | 0.149 | 51.250 | 5,970,000 | 815,000 | 2.038 | 2,930,000 | 0.150 | 3,040,000 | 0.150 |
08/03/2024 | 0.139 | 49.850 | 7,725,000 | 705,000 | 1.762 | 3,865,000 | 0.138 | 3,840,000 | 0.137 |
07/03/2024 | 0.126 | 48.250 | 2,455,000 | 730,000 | 1.825 | 1,305,000 | 0.131 | 1,150,000 | 0.130 |
06/03/2024 | 0.139 | 49.800 | 5,390,000 | 885,000 | 2.212 | 2,695,000 | 0.137 | 2,695,000 | 0.136 |
05/03/2024 | 0.134 | 49.350 | 5,500,000 | 885,000 | 2.212 | 2,750,000 | 0.136 | 2,750,000 | 0.136 |
04/03/2024 | 0.156 | 51.900 | 8,230,000 | 885,000 | 2.212 | 4,115,000 | 0.159 | 4,115,000 | 0.157 |
01/03/2024 | 0.150 | 50.900 | 5,900,000 | 885,000 | 2.212 | 2,895,000 | 0.150 | 3,000,000 | 0.150 |
29/02/2024 | 0.150 | 50.800 | 4,260,000 | 780,000 | 1.950 | 2,180,000 | 0.156 | 2,080,000 | 0.155 |
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 |