Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.110 | 66.900 | 3,000,000 | ||||||
27/03/2024 | 0.115 | 67.100 | 7,420,000 | 2,680,000 | 3.829 | 3,100,000 | 0.117 | 3,650,000 | 0.114 |
26/03/2024 | 0.137 | 67.500 | 5,945,000 | 2,130,000 | 3.043 | 2,795,000 | 0.140 | 2,580,000 | 0.138 |
25/03/2024 | 0.117 | 66.750 | 8,670,000 | 2,345,000 | 3.350 | 3,210,000 | 0.139 | 3,785,000 | 0.138 |
22/03/2024 | 0.147 | 67.250 | 3,900,000 | 1,770,000 | 2.529 | 2,365,000 | 0.151 | 1,205,000 | 0.153 |
21/03/2024 | 0.112 | 66.850 | 1,510,000 | 2,930,000 | 4.186 | 100,000 | 0.096 | 1,300,000 | 0.106 |
20/03/2024 | 0.097 | 66.050 | 410,000 | 1,730,000 | 2.471 | 190,000 | 0.099 | ||
19/03/2024 | 0.098 | 66.050 | 2,720,000 | 1,540,000 | 2.200 | 1,360,000 | 0.096 | 1,360,000 | 0.094 |
18/03/2024 | 0.100 | 66.050 | 9,260,000 | 1,540,000 | 2.200 | 4,290,000 | 0.102 | 4,870,000 | 0.102 |
15/03/2024 | 0.108 | 66.200 | 9,060,000 | 960,000 | 1.371 | 4,240,000 | 0.107 | 4,800,000 | 0.107 |
14/03/2024 | 0.131 | 66.750 | 30,000 | 400,000 | 0.571 | 10,000 | 0.136 | 20,000 | 0.128 |
13/03/2024 | 0.134 | 66.950 | 2,990,000 | 390,000 | 0.557 | 1,475,000 | 0.142 | 1,415,000 | 0.141 |
12/03/2024 | 0.148 | 67.500 | 21,975,000 | 450,000 | 0.643 | 10,735,000 | 0.152 | 10,995,000 | 0.152 |
11/03/2024 | 0.155 | 67.500 | 10,000 | 190,000 | 0.271 | 10,000 | 0.154 | ||
08/03/2024 | 0.187 | 67.700 | 200,000 | 180,000 | 0.257 | 100,000 | 0.210 | ||
07/03/2024 | 0.174 | 67.450 | 3,980,000 | 280,000 | 0.400 | 1,940,000 | 0.194 | 2,040,000 | 0.193 |
06/03/2024 | 0.195 | 68.050 | 7,840,000 | 180,000 | 0.257 | 3,910,000 | 0.197 | 3,930,000 | 0.196 |
05/03/2024 | 0.163 | 66.850 | 160,000 | 160,000 | 0.229 | 80,000 | 0.169 | 80,000 | 0.170 |
04/03/2024 | 0.161 | 66.900 | 280,000 | 160,000 | 0.229 | 140,000 | 0.141 | 140,000 | 0.140 |
01/03/2024 | 0.127 | 65.500 | 0 | 160,000 | 0.229 |
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 |