Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.018 | 16,541.420 | 1,800,000 | ||||||
27/03/2024 | 0.016 | 16,392.840 | 270,000 | 35,640,000 | 44.550 | 270,000 | 0.018 | ||
26/03/2024 | 0.019 | 16,618.320 | 0 | 35,370,000 | 44.212 | ||||
25/03/2024 | 0.019 | 16,473.640 | 460,000 | 35,370,000 | 44.212 | ||||
22/03/2024 | 0.019 | 16,499.470 | 120,000 | 35,370,000 | 44.212 | ||||
21/03/2024 | 0.027 | 16,863.100 | 240,000 | 35,370,000 | 44.212 | 90,000 | 0.028 | 50,000 | 0.027 |
20/03/2024 | 0.023 | 16,543.070 | 270,000 | 35,410,000 | 44.262 | 270,000 | 0.023 | ||
19/03/2024 | 0.024 | 16,529.480 | 140,000 | 35,140,000 | 43.925 | 90,000 | 0.025 | ||
18/03/2024 | 0.027 | 16,737.120 | 0 | 35,050,000 | 43.812 | ||||
15/03/2024 | 0.027 | 16,720.890 | 1,120,000 | 35,050,000 | 43.812 | ||||
14/03/2024 | 0.035 | 16,961.660 | 110,000 | 35,050,000 | 43.812 | ||||
13/03/2024 | 0.040 | 17,082.110 | 180,000 | 35,050,000 | 43.812 | ||||
12/03/2024 | 0.040 | 17,093.500 | 3,220,000 | 35,050,000 | 43.812 | 770,000 | 0.041 | ||
11/03/2024 | 0.024 | 16,587.570 | 0 | 34,280,000 | 42.850 | ||||
08/03/2024 | 0.022 | 16,353.390 | 0 | 34,280,000 | 42.850 | ||||
07/03/2024 | 0.021 | 16,229.780 | 360,000 | 34,280,000 | 42.850 | ||||
06/03/2024 | 0.024 | 16,438.090 | 10,000 | 34,280,000 | 42.850 | 10,000 | 0.024 | ||
05/03/2024 | 0.022 | 16,162.640 | 690,000 | 34,290,000 | 42.862 | ||||
04/03/2024 | 0.030 | 16,595.970 | 0 | 34,290,000 | 42.862 | ||||
01/03/2024 | 0.030 | 16,589.440 | 0 | 34,290,000 | 42.862 |
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 |