Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.325 | 107.900 | 160,000 | ||||||
27/03/2024 | 0.270 | 102.200 | 160,000 | 100,000 | 0.151 | 80,000 | 0.268 | 80,000 | 0.270 |
26/03/2024 | 0.295 | 104.700 | 40,000 | 100,000 | 0.151 | 20,000 | 0.300 | 20,000 | 0.300 |
25/03/2024 | 0.280 | 103.300 | 0 | 100,000 | 0.151 | ||||
22/03/2024 | 0.285 | 103.600 | 40,000 | 100,000 | 0.151 | 20,000 | 0.285 | 20,000 | 0.285 |
21/03/2024 | 0.345 | 109.400 | 100,000 | 100,000 | 0.151 | 50,000 | 0.345 | 50,000 | 0.340 |
20/03/2024 | 0.325 | 106.900 | 80,000 | 100,000 | 0.151 | 40,000 | 0.325 | 40,000 | 0.320 |
19/03/2024 | 0.320 | 106.600 | 1,120,000 | 100,000 | 0.151 | 560,000 | 0.316 | 560,000 | 0.315 |
18/03/2024 | 0.325 | 107.300 | 60,000 | 100,000 | 0.151 | 30,000 | 0.320 | 30,000 | 0.325 |
15/03/2024 | 0.300 | 104.500 | 480,000 | 100,000 | 0.151 | 240,000 | 0.294 | 240,000 | 0.292 |
14/03/2024 | 0.320 | 106.400 | 560,000 | 100,000 | 0.151 | 280,000 | 0.316 | 280,000 | 0.314 |
13/03/2024 | 0.325 | 106.300 | 0 | 100,000 | 0.151 | ||||
12/03/2024 | 0.325 | 106.300 | 2,980,000 | 100,000 | 0.151 | 1,490,000 | 0.316 | 1,490,000 | 0.315 |
11/03/2024 | 0.247 | 98.550 | 9,315,000 | 100,000 | 0.151 | 4,662,500 | 0.241 | 4,652,500 | 0.241 |
08/03/2024 | 0.199 | 92.600 | 12,785,000 | 110,000 | 0.166 | 6,387,500 | 0.209 | 6,397,500 | 0.209 |
07/03/2024 | 0.217 | 94.550 | 13,800,000 | 100,000 | 0.151 | 6,905,000 | 0.223 | 6,895,000 | 0.223 |
06/03/2024 | 0.176 | 89.200 | 2,910,000 | 110,000 | 0.166 | 1,455,000 | 0.159 | 1,425,000 | 0.158 |
05/03/2024 | 0.133 | 82.750 | 3,440,000 | 140,000 | 0.211 | 1,640,000 | 0.140 | 1,770,000 | 0.142 |
04/03/2024 | 0.170 | 89.500 | 9,850,000 | 10,000 | 0.015 | 4,925,000 | 0.175 | 4,925,000 | 0.174 |
01/03/2024 | 0.180 | 90.550 | 3,480,000 | 10,000 | 0.015 | 1,740,000 | 0.174 | 1,740,000 | 0.173 |
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 |