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 | 23,070,000 | ||||||
27/03/2024 | 0.150 | 302.000 | 46,210,000 | 3,570,000 | 1.190 | 20,040,000 | 0.143 | 22,500,000 | 0.143 |
26/03/2024 | 0.157 | 299.400 | 17,340,000 | 1,110,000 | 0.370 | 8,370,000 | 0.162 | 8,730,000 | 0.165 |
25/03/2024 | 0.195 | 288.600 | 3,260,000 | 750,000 | 0.250 | 1,630,000 | 0.196 | 1,630,000 | 0.199 |
22/03/2024 | 0.196 | 288.800 | 4,780,000 | 750,000 | 0.250 | 2,340,000 | 0.206 | 2,390,000 | 0.203 |
21/03/2024 | 0.197 | 291.200 | 6,710,000 | 700,000 | 0.230 | 3,110,000 | 0.185 | 3,600,000 | 0.184 |
20/03/2024 | 0.206 | 288.800 | 700,000 | 210,000 | 0.070 | 240,000 | 0.213 | 450,000 | 0.208 |
19/03/2024 | 0.220 | 285.000 | 1,520,000 | 0 | 0.000 | 760,000 | 0.212 | 760,000 | 0.211 |
18/03/2024 | 0.207 | 289.800 | 400,000 | 0 | 0.000 | 200,000 | 0.208 | 200,000 | 0.208 |
15/03/2024 | 0.231 | 283.800 | 1,640,000 | 0 | 0.000 | 820,000 | 0.238 | 820,000 | 0.239 |
14/03/2024 | 0.212 | 289.200 | 1,400,000 | 0 | 0.000 | 700,000 | 0.212 | 680,000 | 0.211 |
13/03/2024 | 0.207 | 290.600 | 1,370,000 | 20,000 | 0.010 | 690,000 | 0.203 | 680,000 | 0.206 |
12/03/2024 | 0.203 | 290.800 | 17,140,000 | 30,000 | 0.010 | 8,560,000 | 0.217 | 8,580,000 | 0.217 |
11/03/2024 | 0.249 | 278.600 | 0 | 10,000 | 0.000 | ||||
08/03/2024 | 0.285 | 270.000 | 0 | 10,000 | 0.000 | ||||
07/03/2024 | 0.285 | 271.000 | 0 | 10,000 | 0.000 | ||||
06/03/2024 | 0.275 | 274.600 | 0 | 10,000 | 0.000 | ||||
05/03/2024 | 0.295 | 268.200 | 0 | 10,000 | 0.000 | ||||
04/03/2024 | 0.265 | 276.200 | 0 | 10,000 | 0.000 | ||||
01/03/2024 | 0.265 | 277.400 | 0 | 10,000 | 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 |