Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.038 | 70.250 | 790,000 | ||||||
27/03/2024 | 0.033 | 68.800 | 1,120,000 | 74,470,000 | 49.650 | 400,000 | 0.033 | 210,000 | 0.034 |
26/03/2024 | 0.037 | 70.300 | 170,000 | 74,660,000 | 49.770 | ||||
25/03/2024 | 0.038 | 70.300 | 7,500,000 | 74,660,000 | 49.770 | 3,410,000 | 0.039 | 360,000 | 0.039 |
22/03/2024 | 0.041 | 71.000 | 1,080,000 | 77,710,000 | 51.810 | 400,000 | 0.039 | ||
21/03/2024 | 0.049 | 72.550 | 480,000 | 78,110,000 | 52.070 | ||||
20/03/2024 | 0.046 | 71.250 | 5,900,000 | 78,110,000 | 52.070 | 5,620,000 | 0.046 | ||
19/03/2024 | 0.045 | 71.100 | 8,150,000 | 83,730,000 | 55.820 | 5,860,000 | 0.046 | 2,290,000 | 0.046 |
18/03/2024 | 0.050 | 72.000 | 0 | 87,300,000 | 58.200 | ||||
15/03/2024 | 0.050 | 71.900 | 4,320,000 | 87,300,000 | 58.200 | 3,320,000 | 0.049 | ||
14/03/2024 | 0.055 | 73.450 | 3,180,000 | 83,980,000 | 55.990 | 750,000 | 0.057 | 2,430,000 | 0.056 |
13/03/2024 | 0.060 | 74.000 | 2,070,000 | 82,300,000 | 54.870 | 60,000 | 0.062 | 1,810,000 | 0.060 |
12/03/2024 | 0.063 | 74.850 | 3,630,000 | 80,550,000 | 53.700 | 2,610,000 | 0.061 | 1,020,000 | 0.064 |
11/03/2024 | 0.055 | 72.800 | 550,000 | 82,140,000 | 54.760 | 300,000 | 0.055 | 250,000 | 0.055 |
08/03/2024 | 0.052 | 71.250 | 20,000 | 82,190,000 | 54.790 | ||||
07/03/2024 | 0.049 | 70.700 | 710,000 | 82,190,000 | 54.790 | 110,000 | 0.049 | ||
06/03/2024 | 0.053 | 71.850 | 8,850,000 | 82,300,000 | 54.870 | 3,000,000 | 0.051 | 1,000,000 | 0.055 |
05/03/2024 | 0.047 | 69.700 | 6,430,000 | 84,300,000 | 56.200 | 5,120,000 | 0.046 | ||
04/03/2024 | 0.053 | 72.100 | 11,550,000 | 79,180,000 | 52.790 | 11,550,000 | 0.054 | ||
01/03/2024 | 0.056 | 73.050 | 2,770,000 | 67,630,000 | 45.090 | 60,000 | 0.056 |
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 |