Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.014 | 4.720 | 825,000 | ||||||
27/03/2024 | 0.019 | 4.800 | 50,000 | 18,982,000 | 27.120 | 50,000 | 0.020 | ||
26/03/2024 | 0.023 | 4.870 | 590,000 | 18,932,000 | 27.050 | 590,000 | 0.020 | ||
25/03/2024 | 0.020 | 4.790 | 0 | 19,522,000 | 27.890 | ||||
22/03/2024 | 0.021 | 4.800 | 1,242,000 | 19,522,000 | 27.890 | 150,000 | 0.018 | 959,000 | 0.020 |
21/03/2024 | 0.024 | 4.850 | 2,600,000 | 18,713,000 | 26.730 | 1,470,000 | 0.021 | 1,030,000 | 0.022 |
20/03/2024 | 0.016 | 4.720 | 963,000 | 19,153,000 | 27.360 | 963,000 | 0.016 | ||
19/03/2024 | 0.017 | 4.730 | 660,000 | 18,190,000 | 25.990 | 60,000 | 0.017 | 600,000 | 0.017 |
18/03/2024 | 0.022 | 4.780 | 1,990,000 | 17,650,000 | 25.210 | 1,760,000 | 0.023 | 230,000 | 0.021 |
15/03/2024 | 0.022 | 4.780 | 1,056,000 | 19,180,000 | 27.400 | 156,000 | 0.025 | 900,000 | 0.022 |
14/03/2024 | 0.028 | 4.850 | 1,450,000 | 18,436,000 | 26.340 | 350,000 | 0.031 | 820,000 | 0.028 |
13/03/2024 | 0.031 | 4.880 | 840,000 | 17,966,000 | 25.670 | 840,000 | 0.034 | ||
12/03/2024 | 0.039 | 4.930 | 2,334,000 | 17,126,000 | 24.470 | 1,284,000 | 0.031 | 620,000 | 0.036 |
11/03/2024 | 0.031 | 4.860 | 621,000 | 17,790,000 | 25.410 | 621,000 | 0.031 | ||
08/03/2024 | 0.034 | 4.860 | 525,000 | 18,411,000 | 26.300 | 300,000 | 0.037 | 225,000 | 0.035 |
07/03/2024 | 0.031 | 4.820 | 80,000 | 18,486,000 | 26.410 | 80,000 | 0.033 | ||
06/03/2024 | 0.032 | 4.840 | 0 | 18,406,000 | 26.290 | ||||
05/03/2024 | 0.028 | 4.800 | 450,000 | 18,406,000 | 26.290 | 450,000 | 0.031 | ||
04/03/2024 | 0.033 | 4.850 | 450,000 | 17,956,000 | 25.650 | 100,000 | 0.033 | 350,000 | 0.033 |
01/03/2024 | 0.038 | 4.880 | 1,651,000 | 17,706,000 | 25.290 | 1,551,000 | 0.039 |
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 |