Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.135 | 85.550 | 2,950,000 | 295,000 | 0.420 | 1,375,000 | 0.139 | 1,525,000 | 0.140 |
26/03/2024 | 0.149 | 87.150 | 1,290,000 | 145,000 | 0.210 | 700,000 | 0.150 | 490,000 | 0.150 |
25/03/2024 | 0.144 | 86.300 | 4,010,000 | 355,000 | 0.510 | 1,900,000 | 0.147 | 2,110,000 | 0.148 |
22/03/2024 | 0.159 | 87.800 | 4,600,000 | 145,000 | 0.210 | 2,300,000 | 0.156 | 2,300,000 | 0.157 |
21/03/2024 | 0.177 | 89.350 | 75,000 | 145,000 | 0.210 | 75,000 | 0.174 | ||
20/03/2024 | 0.149 | 86.550 | 7,200,000 | 220,000 | 0.310 | 3,625,000 | 0.148 | 3,575,000 | 0.146 |
19/03/2024 | 0.145 | 86.200 | 5,330,000 | 270,000 | 0.390 | 2,705,000 | 0.145 | 2,625,000 | 0.144 |
18/03/2024 | 0.153 | 86.950 | 4,930,000 | 350,000 | 0.500 | 2,465,000 | 0.159 | 2,465,000 | 0.158 |
15/03/2024 | 0.162 | 88.300 | 4,175,000 | 350,000 | 0.500 | 2,160,000 | 0.157 | 1,995,000 | 0.156 |
14/03/2024 | 0.161 | 88.200 | 3,730,000 | 515,000 | 0.740 | 1,865,000 | 0.161 | 1,865,000 | 0.161 |
13/03/2024 | 0.168 | 88.700 | 10,000,000 | 515,000 | 0.740 | 5,005,000 | 0.173 | 4,935,000 | 0.173 |
12/03/2024 | 0.160 | 88.050 | 5,430,000 | 585,000 | 0.840 | 2,670,000 | 0.152 | 2,760,000 | 0.152 |
11/03/2024 | 0.146 | 86.400 | 2,030,000 | 495,000 | 0.710 | 975,000 | 0.149 | 1,055,000 | 0.148 |
08/03/2024 | 0.149 | 86.400 | 5,850,000 | 415,000 | 0.590 | 2,925,000 | 0.148 | 2,925,000 | 0.148 |
07/03/2024 | 0.143 | 85.700 | 7,800,000 | 415,000 | 0.590 | 3,900,000 | 0.149 | 3,900,000 | 0.150 |
06/03/2024 | 0.142 | 85.450 | 4,000,000 | 415,000 | 0.590 | 2,000,000 | 0.143 | 2,000,000 | 0.141 |
05/03/2024 | 0.139 | 85.350 | 6,470,000 | 415,000 | 0.590 | 3,235,000 | 0.148 | 3,235,000 | 0.148 |
04/03/2024 | 0.162 | 87.950 | 3,420,000 | 415,000 | 0.590 | 1,710,000 | 0.155 | 1,610,000 | 0.156 |
01/03/2024 | 0.146 | 85.750 | 5,985,000 | 515,000 | 0.740 | 2,995,000 | 0.150 | 2,990,000 | 0.149 |
29/02/2024 | 0.153 | 86.200 | 3,900,000 | 520,000 | 0.740 | 1,850,000 | 0.155 | 2,050,000 | 0.156 |
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 |