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 | 46.650 | 100,000 | 50,000 | 0.071 | 50,000 | 0.155 | 50,000 | 0.150 |
26/03/2024 | 0.158 | 46.950 | 500,000 | 50,000 | 0.071 | 250,000 | 0.157 | 250,000 | 0.153 |
25/03/2024 | 0.154 | 46.600 | 500,000 | 50,000 | 0.071 | 250,000 | 0.159 | 250,000 | 0.161 |
22/03/2024 | 0.153 | 46.100 | 850,000 | 50,000 | 0.071 | 600,000 | 0.152 | 100,000 | 0.151 |
21/03/2024 | 0.165 | 47.600 | 2,750,000 | 550,000 | 0.786 | 1,100,000 | 0.174 | 1,650,000 | 0.174 |
20/03/2024 | 0.199 | 50.700 | 0 | 0 | 0.000 | ||||
19/03/2024 | 0.195 | 49.950 | 0 | 0 | 0.000 | ||||
18/03/2024 | 0.216 | 51.850 | 300,000 | 0 | 0.000 | 150,000 | 0.215 | 150,000 | 0.214 |
15/03/2024 | 0.217 | 51.950 | 150,000 | 0 | 0.000 | 150,000 | 0.214 | ||
14/03/2024 | 0.210 | 51.200 | 250,000 | 150,000 | 0.214 | 150,000 | 0.222 | 100,000 | 0.200 |
13/03/2024 | 0.212 | 51.000 | 250,000 | 200,000 | 0.286 | 50,000 | 0.200 | 200,000 | 0.205 |
12/03/2024 | 0.180 | 48.000 | 150,000 | 50,000 | 0.071 | 50,000 | 0.180 | 100,000 | 0.183 |
11/03/2024 | 0.177 | 47.650 | 0 | 0 | 0.000 | ||||
08/03/2024 | 0.176 | 47.250 | 0 | 0 | 0.000 | ||||
07/03/2024 | 0.150 | 44.450 | 0 | 0 | 0.000 | ||||
06/03/2024 | 0.156 | 45.000 | 0 | 0 | 0.000 | ||||
05/03/2024 | 0.156 | 44.750 | 0 | 0 | 0.000 | ||||
04/03/2024 | 0.184 | 47.600 | 300,000 | 0 | 0.000 | 150,000 | 0.184 | 150,000 | 0.185 |
01/03/2024 | 0.177 | 46.700 | 0 | 0 | 0.000 | ||||
29/02/2024 | 0.183 | 47.100 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 17:09 | |
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 |