Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.204 | 49.050 | 400,000 | ||||||
27/03/2024 | 0.219 | 47.950 | 200,000 | 250,000 | 0.357 | 200,000 | 0.219 | ||
26/03/2024 | 0.209 | 48.900 | 200,000 | 50,000 | 0.071 | 200,000 | 0.209 | ||
25/03/2024 | 0.213 | 48.600 | 400,000 | 250,000 | 0.357 | 200,000 | 0.209 | 200,000 | 0.211 |
22/03/2024 | 0.208 | 49.000 | 50,000 | 250,000 | 0.357 | 25,000 | 0.207 | 25,000 | 0.198 |
21/03/2024 | 0.182 | 51.250 | 1,610,000 | 250,000 | 0.357 | 705,000 | 0.168 | 905,000 | 0.166 |
20/03/2024 | 0.168 | 52.250 | 1,150,000 | 50,000 | 0.071 | 575,000 | 0.172 | 575,000 | 0.178 |
19/03/2024 | 0.176 | 51.850 | 1,800,000 | 50,000 | 0.071 | 900,000 | 0.172 | 900,000 | 0.167 |
18/03/2024 | 0.163 | 52.850 | 1,200,000 | 50,000 | 0.071 | 600,000 | 0.176 | 600,000 | 0.183 |
15/03/2024 | 0.191 | 50.650 | 800,000 | 50,000 | 0.071 | 400,000 | 0.204 | 400,000 | 0.210 |
14/03/2024 | 0.191 | 50.850 | 1,600,000 | 50,000 | 0.071 | 800,000 | 0.188 | 800,000 | 0.189 |
13/03/2024 | 0.176 | 52.050 | 1,300,000 | 50,000 | 0.071 | 650,000 | 0.174 | 650,000 | 0.172 |
12/03/2024 | 0.186 | 51.350 | 2,000,000 | 50,000 | 0.071 | 1,000,000 | 0.195 | 1,000,000 | 0.197 |
11/03/2024 | 0.227 | 48.450 | 0 | 50,000 | 0.071 | ||||
08/03/2024 | 0.260 | 46.700 | 0 | 50,000 | 0.071 | ||||
07/03/2024 | 0.270 | 45.800 | 0 | 50,000 | 0.071 | ||||
06/03/2024 | 0.270 | 46.250 | 0 | 50,000 | 0.071 | ||||
05/03/2024 | 0.310 | 43.150 | 0 | 50,000 | 0.071 | ||||
04/03/2024 | 0.290 | 44.950 | 0 | 50,000 | 0.071 | ||||
01/03/2024 | 0.295 | 44.650 | 0 | 50,000 | 0.071 |
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 |