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 | 200,000 | ||||||
27/03/2024 | 0.010 | 47.950 | 0 | 33,015,000 | 16.508 | ||||
26/03/2024 | 0.010 | 48.900 | 0 | 33,015,000 | 16.508 | ||||
25/03/2024 | 0.010 | 48.600 | 0 | 33,015,000 | 16.508 | ||||
22/03/2024 | 0.010 | 49.000 | 6,730,000 | 33,015,000 | 16.508 | 1,585,000 | 0.010 | ||
21/03/2024 | 0.019 | 51.250 | 15,440,000 | 34,600,000 | 17.300 | 1,860,000 | 0.032 | ||
20/03/2024 | 0.033 | 52.250 | 7,390,000 | 36,460,000 | 18.230 | 185,000 | 0.029 | 3,070,000 | 0.034 |
19/03/2024 | 0.032 | 51.850 | 1,985,000 | 33,575,000 | 16.788 | 100,000 | 0.032 | 1,265,000 | 0.029 |
18/03/2024 | 0.039 | 52.850 | 2,735,000 | 32,410,000 | 16.205 | 925,000 | 0.039 | 70,000 | 0.034 |
15/03/2024 | 0.028 | 50.650 | 2,260,000 | 33,265,000 | 16.632 | ||||
14/03/2024 | 0.028 | 50.850 | 1,210,000 | 33,265,000 | 16.632 | 100,000 | 0.028 | ||
13/03/2024 | 0.038 | 52.050 | 2,880,000 | 33,365,000 | 16.682 | 350,000 | 0.044 | ||
12/03/2024 | 0.034 | 51.350 | 9,095,000 | 33,015,000 | 16.508 | ||||
11/03/2024 | 0.020 | 48.450 | 2,090,000 | 33,015,000 | 16.508 | ||||
08/03/2024 | 0.014 | 46.700 | 85,000 | 33,015,000 | 16.508 | 85,000 | 0.014 | ||
07/03/2024 | 0.012 | 45.800 | 1,700,000 | 33,100,000 | 16.550 | ||||
06/03/2024 | 0.016 | 46.250 | 3,705,000 | 33,100,000 | 16.550 | 1,100,000 | 0.014 | ||
05/03/2024 | 0.010 | 43.150 | 120,000 | 34,200,000 | 17.100 | ||||
04/03/2024 | 0.012 | 44.950 | 4,400,000 | 34,200,000 | 17.100 | 1,955,000 | 0.013 | ||
01/03/2024 | 0.012 | 44.650 | 365,000 | 32,245,000 | 16.123 |
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 |