Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.091 | 66.900 | 0 | ||||||
27/03/2024 | 0.092 | 67.100 | 0 | 625,000 | 0.625 | ||||
26/03/2024 | 0.097 | 67.500 | 1,500,000 | 625,000 | 0.625 | 1,475,000 | 0.096 | ||
25/03/2024 | 0.092 | 66.750 | 0 | 2,100,000 | 2.100 | ||||
22/03/2024 | 0.097 | 67.250 | 8,875,000 | 2,100,000 | 2.100 | 8,325,000 | 0.100 | 275,000 | 0.090 |
21/03/2024 | 0.093 | 66.850 | 50,000 | 10,150,000 | 10.150 | 50,000 | 0.090 | ||
20/03/2024 | 0.089 | 66.050 | 3,900,000 | 10,100,000 | 10.100 | 200,000 | 0.089 | 3,700,000 | 0.091 |
19/03/2024 | 0.093 | 66.050 | 0 | 6,600,000 | 6.600 | ||||
18/03/2024 | 0.093 | 66.050 | 0 | 6,600,000 | 6.600 | ||||
15/03/2024 | 0.094 | 66.200 | 0 | 6,600,000 | 6.600 | ||||
14/03/2024 | 0.098 | 66.750 | 25,000 | 6,600,000 | 6.600 | 25,000 | 0.098 | ||
13/03/2024 | 0.101 | 66.950 | 0 | 6,575,000 | 6.575 | ||||
12/03/2024 | 0.104 | 67.500 | 500,000 | 6,575,000 | 6.575 | 500,000 | 0.106 | ||
11/03/2024 | 0.106 | 67.500 | 3,450,000 | 7,075,000 | 7.075 | 1,950,000 | 0.113 | 1,500,000 | 0.106 |
08/03/2024 | 0.112 | 67.700 | 7,050,000 | 7,525,000 | 7.525 | 1,050,000 | 0.118 | 4,500,000 | 0.109 |
07/03/2024 | 0.110 | 67.450 | 0 | 4,075,000 | 4.075 | ||||
06/03/2024 | 0.114 | 68.050 | 4,500,000 | 4,075,000 | 4.075 | 500,000 | 0.114 | 4,000,000 | 0.113 |
05/03/2024 | 0.102 | 66.850 | 0 | 575,000 | 0.575 | ||||
04/03/2024 | 0.101 | 66.900 | 0 | 575,000 | 0.575 | ||||
01/03/2024 | 0.092 | 65.500 | 100,000 | 575,000 | 0.575 | 100,000 | 0.092 |
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 |