Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.224 | 202.800 | 210,000 | 110,000 | 0.110 | 210,000 | 0.210 | ||
26/03/2024 | 0.157 | 216.000 | 0 | 320,000 | 0.320 | ||||
25/03/2024 | 0.180 | 211.000 | 35,000 | 320,000 | 0.320 | 15,000 | 0.166 | 20,000 | 0.180 |
22/03/2024 | 0.163 | 214.000 | 20,000 | 315,000 | 0.315 | 20,000 | 0.163 | ||
21/03/2024 | 0.155 | 216.600 | 100,000 | 335,000 | 0.335 | 50,000 | 0.155 | ||
20/03/2024 | 0.159 | 215.000 | 50,000 | 385,000 | 0.385 | 50,000 | 0.154 | ||
19/03/2024 | 0.163 | 213.800 | 135,000 | 435,000 | 0.435 | 20,000 | 0.159 | 100,000 | 0.159 |
18/03/2024 | 0.155 | 216.800 | 30,000 | 355,000 | 0.355 | ||||
15/03/2024 | 0.191 | 210.200 | 5,000 | 355,000 | 0.355 | ||||
14/03/2024 | 0.171 | 212.600 | 280,000 | 355,000 | 0.355 | 180,000 | 0.164 | ||
13/03/2024 | 0.185 | 209.400 | 20,000 | 175,000 | 0.175 | 20,000 | 0.170 | ||
12/03/2024 | 0.191 | 209.600 | 50,000 | 155,000 | 0.155 | 50,000 | 0.206 | ||
11/03/2024 | 0.247 | 197.400 | 1,780,000 | 105,000 | 0.105 | 1,745,000 | 0.246 | ||
08/03/2024 | 0.295 | 188.000 | 0 | 1,850,000 | 1.850 | ||||
07/03/2024 | 0.290 | 188.400 | 0 | 1,850,000 | 1.850 | ||||
06/03/2024 | 0.275 | 192.900 | 0 | 1,850,000 | 1.850 | ||||
05/03/2024 | 0.275 | 191.100 | 0 | 1,850,000 | 1.850 | ||||
04/03/2024 | 0.270 | 192.600 | 5,000 | 1,850,000 | 1.850 | ||||
01/03/2024 | 0.270 | 194.700 | 0 | 1,850,000 | 1.850 | ||||
29/02/2024 | 0.270 | 193.300 | 320,000 | 1,850,000 | 1.850 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 17:59 | |
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 |