Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.010 | 49.050 | 0 | ||||||
27/03/2024 | 0.010 | 47.950 | 0 | 8,100,000 | 11.571 | ||||
26/03/2024 | 0.010 | 48.900 | 0 | 8,100,000 | 11.571 | ||||
25/03/2024 | 0.010 | 48.600 | 1,000,000 | 8,100,000 | 11.571 | ||||
22/03/2024 | 0.011 | 49.000 | 3,130,000 | 8,100,000 | 11.571 | 1,700,000 | 0.010 | 1,030,000 | 0.011 |
21/03/2024 | 0.019 | 51.250 | 9,600,000 | 8,770,000 | 12.529 | 4,840,000 | 0.035 | 3,875,000 | 0.025 |
20/03/2024 | 0.033 | 52.250 | 545,000 | 9,735,000 | 13.907 | 300,000 | 0.030 | 100,000 | 0.030 |
19/03/2024 | 0.031 | 51.850 | 1,540,000 | 9,935,000 | 14.193 | 305,000 | 0.031 | 180,000 | 0.032 |
18/03/2024 | 0.040 | 52.850 | 830,000 | 10,060,000 | 14.371 | 50,000 | 0.040 | 500,000 | 0.037 |
15/03/2024 | 0.028 | 50.650 | 2,755,000 | 9,610,000 | 13.729 | 2,205,000 | 0.024 | ||
14/03/2024 | 0.028 | 50.850 | 3,380,000 | 7,405,000 | 10.579 | 2,530,000 | 0.031 | 190,000 | 0.028 |
13/03/2024 | 0.039 | 52.050 | 5,115,000 | 9,745,000 | 13.921 | 1,180,000 | 0.036 | 1,835,000 | 0.042 |
12/03/2024 | 0.034 | 51.350 | 4,735,000 | 9,090,000 | 12.986 | 1,750,000 | 0.031 | 2,780,000 | 0.034 |
11/03/2024 | 0.021 | 48.450 | 20,000 | 8,060,000 | 11.514 | 20,000 | 0.019 | ||
08/03/2024 | 0.017 | 46.700 | 100,000 | 8,080,000 | 11.543 | 100,000 | 0.017 | ||
07/03/2024 | 0.014 | 45.800 | 100,000 | 8,180,000 | 11.686 | 100,000 | 0.013 | ||
06/03/2024 | 0.018 | 46.250 | 2,330,000 | 8,080,000 | 11.543 | 280,000 | 0.017 | 2,050,000 | 0.018 |
05/03/2024 | 0.013 | 43.150 | 0 | 6,310,000 | 9.014 | ||||
04/03/2024 | 0.013 | 44.950 | 0 | 6,310,000 | 9.014 | ||||
01/03/2024 | 0.013 | 44.650 | 45,000 | 6,310,000 | 9.014 | 45,000 | 0.013 |
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 |