Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.154 | 228.800 | 2,050,000 | 1,120,000 | 1.400 | 1,540,000 | 0.160 | 510,000 | 0.162 |
26/03/2024 | 0.173 | 233.000 | 35,150,000 | 2,150,000 | 2.690 | 16,950,000 | 0.169 | 16,300,000 | 0.168 |
25/03/2024 | 0.169 | 231.600 | 17,060,000 | 2,800,000 | 3.500 | 6,850,000 | 0.178 | 9,110,000 | 0.178 |
22/03/2024 | 0.208 | 238.200 | 4,950,000 | 540,000 | 0.680 | 2,460,000 | 0.202 | 2,230,000 | 0.204 |
21/03/2024 | 0.228 | 242.000 | 2,160,000 | 770,000 | 0.960 | 1,080,000 | 0.241 | 1,080,000 | 0.241 |
20/03/2024 | 0.223 | 240.200 | 1,670,000 | 770,000 | 0.960 | 930,000 | 0.218 | 700,000 | 0.215 |
19/03/2024 | 0.208 | 237.600 | 260,000 | 1,000,000 | 1.250 | 100,000 | 0.208 | 130,000 | 0.208 |
18/03/2024 | 0.234 | 242.400 | 80,000 | 970,000 | 1.210 | 60,000 | 0.247 | 20,000 | 0.236 |
15/03/2024 | 0.240 | 244.400 | 260,000 | 1,010,000 | 1.260 | 260,000 | 0.240 | ||
14/03/2024 | 0.260 | 248.000 | 1,690,000 | 750,000 | 0.940 | 1,220,000 | 0.269 | 310,000 | 0.279 |
13/03/2024 | 0.275 | 250.600 | 1,270,000 | 1,660,000 | 2.080 | 110,000 | 0.278 | 540,000 | 0.299 |
12/03/2024 | 0.249 | 245.890 | 5,970,000 | 1,230,000 | 1.540 | 3,000,000 | 0.238 | 2,930,000 | 0.237 |
11/03/2024 | 0.206 | 237.090 | 420,000 | 1,300,000 | 1.630 | 360,000 | 0.206 | ||
08/03/2024 | 0.182 | 230.290 | 100,000 | 1,660,000 | 2.080 | 50,000 | 0.191 | ||
07/03/2024 | 0.177 | 230.290 | 480,000 | 1,710,000 | 2.140 | 300,000 | 0.189 | 150,000 | 0.179 |
06/03/2024 | 0.200 | 234.690 | 3,120,000 | 1,860,000 | 2.330 | 1,390,000 | 0.200 | ||
05/03/2024 | 0.180 | 229.890 | 16,740,000 | 3,250,000 | 4.060 | 6,310,000 | 0.190 | 8,870,000 | 0.198 |
04/03/2024 | 0.216 | 236.090 | 3,210,000 | 690,000 | 0.860 | 1,440,000 | 0.217 | 1,770,000 | 0.216 |
01/03/2024 | 0.219 | 236.090 | 1,550,000 | 360,000 | 0.450 | 750,000 | 0.217 | 800,000 | 0.218 |
29/02/2024 | 0.237 | 238.890 | 500,000 | 310,000 | 0.390 | 230,000 | 0.239 | 270,000 | 0.241 |
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 |