Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.141 | 303.800 | 58,120,000 | ||||||
27/03/2024 | 0.148 | 302.000 | 11,750,000 | 350,000 | 0.440 | 5,750,000 | 0.138 | 6,000,000 | 0.139 |
26/03/2024 | 0.158 | 299.400 | 12,510,000 | 100,000 | 0.130 | 5,820,000 | 0.177 | 5,870,000 | 0.185 |
25/03/2024 | 0.198 | 288.600 | 7,060,000 | 50,000 | 0.060 | 3,530,000 | 0.201 | 3,530,000 | 0.200 |
22/03/2024 | 0.198 | 288.800 | 3,730,000 | 50,000 | 0.060 | 1,840,000 | 0.211 | 1,890,000 | 0.210 |
21/03/2024 | 0.194 | 291.200 | 4,950,000 | 0 | 0.000 | 2,500,000 | 0.180 | 2,450,000 | 0.181 |
20/03/2024 | 0.205 | 288.800 | 650,000 | 50,000 | 0.060 | 300,000 | 0.202 | 350,000 | 0.202 |
19/03/2024 | 0.219 | 285.000 | 3,220,000 | 0 | 0.000 | 1,610,000 | 0.214 | 1,560,000 | 0.211 |
18/03/2024 | 0.207 | 289.800 | 0 | 50,000 | 0.060 | ||||
15/03/2024 | 0.231 | 283.800 | 12,100,000 | 50,000 | 0.060 | 5,340,000 | 0.233 | 5,340,000 | 0.230 |
14/03/2024 | 0.212 | 289.200 | 3,410,000 | 50,000 | 0.060 | 1,680,000 | 0.211 | 1,730,000 | 0.211 |
13/03/2024 | 0.207 | 290.600 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.203 | 1,360,000 | 0.202 |
12/03/2024 | 0.203 | 290.800 | 0 | 0 | 0.000 | ||||
11/03/2024 | 0.255 | 278.600 | 0 | 0 | 0.000 | ||||
08/03/2024 | 0.280 | 270.000 | 0 | 0 | 0.000 | ||||
07/03/2024 | 0.275 | 271.000 | 20,000 | 0 | 0.000 | 10,000 | 0.275 | 10,000 | 0.275 |
06/03/2024 | 0.275 | 274.600 | 0 | 0 | 0.000 | ||||
05/03/2024 | 0.290 | 268.200 | 0 | 0 | 0.000 | ||||
04/03/2024 | 0.265 | 276.200 | 0 | 0 | 0.000 | ||||
01/03/2024 | 0.265 | 277.400 | 0 | 0 | 0.000 |
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 |