Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.014 | 68.800 | 0 | 26,170,000 | 21.810 | ||||
26/03/2024 | 0.015 | 70.300 | 0 | 26,170,000 | 21.810 | ||||
25/03/2024 | 0.015 | 70.300 | 0 | 26,170,000 | 21.810 | ||||
22/03/2024 | 0.015 | 71.000 | 5,510,000 | 26,170,000 | 21.810 | 5,205,000 | 0.011 | 5,000 | 0.015 |
21/03/2024 | 0.020 | 72.550 | 2,630,000 | 31,370,000 | 26.140 | 2,425,000 | 0.020 | ||
20/03/2024 | 0.015 | 71.250 | 600,000 | 33,795,000 | 28.160 | 205,000 | 0.015 | ||
19/03/2024 | 0.017 | 71.100 | 610,000 | 33,590,000 | 27.990 | 400,000 | 0.017 | ||
18/03/2024 | 0.020 | 72.000 | 3,550,000 | 33,990,000 | 28.330 | 1,550,000 | 0.020 | 500,000 | 0.021 |
15/03/2024 | 0.021 | 71.900 | 11,715,000 | 35,040,000 | 29.200 | 3,785,000 | 0.020 | 4,625,000 | 0.019 |
14/03/2024 | 0.027 | 73.450 | 7,175,000 | 34,200,000 | 28.500 | 520,000 | 0.036 | 6,535,000 | 0.030 |
13/03/2024 | 0.033 | 74.000 | 3,855,000 | 28,185,000 | 23.490 | 2,755,000 | 0.033 | 1,000,000 | 0.036 |
12/03/2024 | 0.038 | 74.850 | 8,060,000 | 29,940,000 | 24.950 | 4,250,000 | 0.033 | 2,690,000 | 0.038 |
11/03/2024 | 0.028 | 72.800 | 1,000,000 | 31,500,000 | 26.250 | ||||
08/03/2024 | 0.025 | 71.250 | 5,700,000 | 31,500,000 | 26.250 | 305,000 | 0.026 | 3,560,000 | 0.025 |
07/03/2024 | 0.022 | 70.700 | 5,340,000 | 28,245,000 | 23.540 | 430,000 | 0.028 | 1,905,000 | 0.021 |
06/03/2024 | 0.029 | 71.850 | 29,565,000 | 26,770,000 | 22.310 | 15,245,000 | 0.029 | 12,055,000 | 0.029 |
05/03/2024 | 0.020 | 69.700 | 14,895,000 | 29,960,000 | 24.970 | 4,575,000 | 0.023 | 7,635,000 | 0.022 |
04/03/2024 | 0.029 | 72.100 | 36,715,000 | 26,900,000 | 22.420 | 16,135,000 | 0.032 | 16,815,000 | 0.033 |
01/03/2024 | 0.034 | 73.050 | 770,000 | 26,220,000 | 21.850 | 20,000 | 0.033 | 710,000 | 0.034 |
29/02/2024 | 0.035 | 72.900 | 62,050,000 | 25,530,000 | 21.280 | 21,405,000 | 0.037 | 35,595,000 | 0.037 |
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 |