Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.019 | 102.700 | 300,000 | ||||||
27/03/2024 | 0.014 | 99.450 | 70,000 | 24,675,000 | 30.840 | 50,000 | 0.015 | ||
26/03/2024 | 0.026 | 104.400 | 80,000 | 24,625,000 | 30.780 | 20,000 | 0.026 | ||
25/03/2024 | 0.018 | 100.700 | 5,280,000 | 24,645,000 | 30.810 | 2,047,500 | 0.021 | 3,042,500 | 0.025 |
22/03/2024 | 0.016 | 98.200 | 0 | 23,650,000 | 29.560 | ||||
21/03/2024 | 0.022 | 101.000 | 0 | 23,650,000 | 29.560 | ||||
20/03/2024 | 0.023 | 101.900 | 270,000 | 23,650,000 | 29.560 | 145,000 | 0.024 | 125,000 | 0.024 |
19/03/2024 | 0.025 | 101.600 | 1,000,000 | 23,670,000 | 29.590 | 500,000 | 0.027 | 500,000 | 0.027 |
18/03/2024 | 0.029 | 102.200 | 1,325,000 | 23,670,000 | 29.590 | 700,000 | 0.028 | 625,000 | 0.028 |
15/03/2024 | 0.027 | 101.300 | 865,000 | 23,745,000 | 29.680 | 865,000 | 0.025 | ||
14/03/2024 | 0.033 | 103.700 | 1,185,000 | 22,880,000 | 28.600 | 1,060,000 | 0.033 | ||
13/03/2024 | 0.039 | 104.200 | 2,935,000 | 21,820,000 | 27.280 | 2,290,000 | 0.036 | 500,000 | 0.038 |
12/03/2024 | 0.032 | 102.000 | 7,085,000 | 23,610,000 | 29.510 | 5,260,000 | 0.030 | 1,525,000 | 0.032 |
11/03/2024 | 0.021 | 97.550 | 2,000,000 | 27,345,000 | 34.180 | 2,000,000 | 0.021 | ||
08/03/2024 | 0.019 | 96.200 | 0 | 25,345,000 | 31.680 | ||||
07/03/2024 | 0.019 | 95.550 | 1,097,500 | 25,345,000 | 31.680 | 350,000 | 0.019 | 747,500 | 0.026 |
06/03/2024 | 0.023 | 97.100 | 1,000,000 | 24,947,500 | 31.180 | 875,000 | 0.023 | 125,000 | 0.024 |
05/03/2024 | 0.020 | 95.300 | 2,150,000 | 25,697,500 | 32.120 | 580,000 | 0.020 | 1,570,000 | 0.022 |
04/03/2024 | 0.036 | 101.100 | 18,250,000 | 24,707,500 | 30.880 | 6,055,000 | 0.041 | 12,195,000 | 0.037 |
01/03/2024 | 0.038 | 101.200 | 3,915,000 | 18,567,500 | 23.210 | 2,540,000 | 0.038 | 1,375,000 | 0.035 |
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 |