Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.018 | 16.620 | 0 | 16,115,000 | 40.288 | ||||
26/03/2024 | 0.018 | 16.840 | 0 | 16,115,000 | 40.288 | ||||
25/03/2024 | 0.018 | 16.680 | 0 | 16,115,000 | 40.288 | ||||
22/03/2024 | 0.018 | 16.710 | 0 | 16,115,000 | 40.288 | ||||
21/03/2024 | 0.018 | 17.100 | 70,000 | 16,115,000 | 40.288 | ||||
20/03/2024 | 0.014 | 16.770 | 30,000 | 16,115,000 | 40.288 | 30,000 | 0.014 | ||
19/03/2024 | 0.015 | 16.750 | 0 | 16,085,000 | 40.212 | ||||
18/03/2024 | 0.020 | 16.960 | 0 | 16,085,000 | 40.212 | ||||
15/03/2024 | 0.020 | 16.950 | 400,000 | 16,085,000 | 40.212 | 400,000 | 0.021 | ||
14/03/2024 | 0.030 | 17.170 | 92,500 | 15,685,000 | 39.212 | 92,500 | 0.030 | ||
13/03/2024 | 0.038 | 17.320 | 212,500 | 15,777,500 | 39.444 | 212,500 | 0.038 | ||
12/03/2024 | 0.039 | 17.320 | 2,375,000 | 15,990,000 | 39.975 | 2,155,000 | 0.032 | ||
11/03/2024 | 0.021 | 16.790 | 100,000 | 18,145,000 | 45.362 | 100,000 | 0.021 | ||
08/03/2024 | 0.016 | 16.560 | 0 | 18,245,000 | 45.612 | ||||
07/03/2024 | 0.016 | 16.420 | 500,000 | 18,245,000 | 45.612 | 500,000 | 0.020 | ||
06/03/2024 | 0.020 | 16.600 | 142,500 | 17,745,000 | 44.362 | 42,500 | 0.020 | ||
05/03/2024 | 0.014 | 16.300 | 11,140,000 | 17,787,500 | 44.469 | 600,000 | 0.015 | 10,340,000 | 0.019 |
04/03/2024 | 0.026 | 16.740 | 100,000 | 8,047,500 | 20.119 | 100,000 | 0.026 | ||
01/03/2024 | 0.026 | 16.720 | 5,335,000 | 8,147,500 | 20.369 | 5,235,000 | 0.025 | 100,000 | 0.021 |
29/02/2024 | 0.027 | 16.630 | 5,235,000 | 13,282,500 | 33.206 | 5,235,000 | 0.029 |
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 |