Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.221 | 11.740 | 0 | ||||||
27/03/2024 | 0.221 | 11.710 | 110,000 | 148,000 | 0.211 | 100,000 | 0.225 | 10,000 | 0.225 |
26/03/2024 | 0.226 | 11.800 | 2,000 | 238,000 | 0.340 | 2,000 | 0.225 | ||
25/03/2024 | 0.218 | 11.720 | 13,000 | 240,000 | 0.343 | 8,000 | 0.225 | 5,000 | 0.220 |
22/03/2024 | 0.218 | 11.720 | 105,000 | 243,000 | 0.347 | 105,000 | 0.218 | ||
21/03/2024 | 0.241 | 11.940 | 0 | 138,000 | 0.197 | ||||
20/03/2024 | 0.241 | 11.920 | 28,000 | 138,000 | 0.197 | 28,000 | 0.241 | ||
19/03/2024 | 0.237 | 11.850 | 28,000 | 166,000 | 0.237 | 28,000 | 0.237 | ||
18/03/2024 | 0.238 | 11.900 | 1,000 | 138,000 | 0.197 | 1,000 | 0.235 | ||
15/03/2024 | 0.236 | 11.840 | 0 | 139,000 | 0.199 | ||||
14/03/2024 | 0.236 | 11.830 | 2,500,000 | 139,000 | 0.199 | 1,250,000 | 0.242 | 1,225,000 | 0.243 |
13/03/2024 | 0.239 | 11.860 | 3,679,000 | 164,000 | 0.234 | 1,827,000 | 0.243 | 1,852,000 | 0.243 |
12/03/2024 | 0.255 | 11.950 | 2,817,000 | 139,000 | 0.199 | 1,411,000 | 0.249 | 1,397,000 | 0.248 |
11/03/2024 | 0.242 | 11.900 | 18,022,000 | 153,000 | 0.219 | 9,005,000 | 0.226 | 8,912,000 | 0.226 |
08/03/2024 | 0.217 | 11.670 | 14,107,000 | 246,000 | 0.351 | 7,054,000 | 0.218 | 7,053,000 | 0.218 |
07/03/2024 | 0.216 | 11.610 | 17,507,000 | 247,000 | 0.353 | 8,698,000 | 0.225 | 8,807,000 | 0.225 |
06/03/2024 | 0.223 | 11.670 | 16,470,000 | 138,000 | 0.197 | 8,270,000 | 0.227 | 8,200,000 | 0.227 |
05/03/2024 | 0.230 | 11.720 | 18,764,000 | 208,000 | 0.297 | 9,411,000 | 0.224 | 9,297,000 | 0.224 |
04/03/2024 | 0.215 | 11.590 | 15,205,000 | 322,000 | 0.460 | 7,600,000 | 0.214 | 7,604,000 | 0.214 |
01/03/2024 | 0.218 | 11.670 | 17,708,000 | 318,000 | 0.454 | 8,852,000 | 0.216 | 8,855,000 | 0.216 |
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 |