Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.020 | 33.050 | 25,000 | ||||||
27/03/2024 | 0.018 | 32.650 | 125,000 | 8,725,000 | 2.908 | 125,000 | 0.018 | ||
26/03/2024 | 0.020 | 33.000 | 575,000 | 8,600,000 | 2.867 | 500,000 | 0.019 | 75,000 | 0.021 |
25/03/2024 | 0.019 | 32.650 | 500,000 | 9,025,000 | 3.008 | 500,000 | 0.019 | ||
22/03/2024 | 0.021 | 33.450 | 1,300,000 | 8,525,000 | 2.842 | 500,000 | 0.020 | 600,000 | 0.022 |
21/03/2024 | 0.029 | 35.500 | 500,000 | 8,425,000 | 2.808 | 25,000 | 0.029 | 475,000 | 0.029 |
20/03/2024 | 0.027 | 34.850 | 75,000 | 7,975,000 | 2.658 | 75,000 | 0.027 | ||
19/03/2024 | 0.028 | 34.900 | 950,000 | 7,900,000 | 2.633 | 500,000 | 0.027 | 450,000 | 0.028 |
18/03/2024 | 0.031 | 35.650 | 575,000 | 7,950,000 | 2.650 | 250,000 | 0.030 | 325,000 | 0.029 |
15/03/2024 | 0.030 | 35.550 | 325,000 | 7,875,000 | 2.625 | 325,000 | 0.030 | ||
14/03/2024 | 0.034 | 36.350 | 1,250,000 | 7,550,000 | 2.517 | 575,000 | 0.037 | 475,000 | 0.036 |
13/03/2024 | 0.036 | 36.900 | 2,475,000 | 7,650,000 | 2.550 | 1,400,000 | 0.036 | 1,075,000 | 0.036 |
12/03/2024 | 0.040 | 37.650 | 4,200,000 | 7,975,000 | 2.658 | 1,950,000 | 0.033 | 2,250,000 | 0.035 |
11/03/2024 | 0.031 | 35.600 | 200,000 | 7,675,000 | 2.558 | 200,000 | 0.032 | ||
08/03/2024 | 0.029 | 35.050 | 1,925,000 | 7,875,000 | 2.625 | 725,000 | 0.030 | 1,200,000 | 0.031 |
07/03/2024 | 0.028 | 34.650 | 350,000 | 7,400,000 | 2.467 | 325,000 | 0.030 | 25,000 | 0.028 |
06/03/2024 | 0.028 | 34.600 | 925,000 | 7,700,000 | 2.567 | 925,000 | 0.028 | ||
05/03/2024 | 0.026 | 33.950 | 2,125,000 | 6,775,000 | 2.258 | 1,625,000 | 0.027 | 500,000 | 0.027 |
04/03/2024 | 0.029 | 34.750 | 400,000 | 7,900,000 | 2.633 | 200,000 | 0.028 | 200,000 | 0.029 |
01/03/2024 | 0.031 | 35.300 | 1,000,000 | 7,900,000 | 2.633 | 1,000,000 | 0.032 |
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 |