Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.031 | 70.250 | 2,440,000 | ||||||
27/03/2024 | 0.026 | 68.800 | 7,490,000 | 45,985,000 | 30.657 | ||||
26/03/2024 | 0.035 | 70.300 | 2,600,000 | 45,985,000 | 30.657 | 275,000 | 0.034 | ||
25/03/2024 | 0.036 | 70.300 | 1,825,000 | 45,710,000 | 30.473 | ||||
22/03/2024 | 0.041 | 71.000 | 5,340,000 | 45,710,000 | 30.473 | 100,000 | 0.042 | ||
21/03/2024 | 0.052 | 72.550 | 9,330,000 | 45,610,000 | 30.407 | 1,775,000 | 0.052 | ||
20/03/2024 | 0.047 | 71.250 | 2,855,000 | 47,385,000 | 31.590 | ||||
19/03/2024 | 0.047 | 71.100 | 1,500,000 | 47,385,000 | 31.590 | ||||
18/03/2024 | 0.056 | 72.000 | 240,000 | 47,385,000 | 31.590 | ||||
15/03/2024 | 0.056 | 71.900 | 30,075,000 | 47,385,000 | 31.590 | 80,000 | 0.055 | 23,725,000 | 0.055 |
14/03/2024 | 0.071 | 73.450 | 422,520,000 | 23,740,000 | 15.827 | 215,015,000 | 0.082 | 206,855,000 | 0.082 |
13/03/2024 | 0.082 | 74.000 | 350,505,000 | 31,900,000 | 21.267 | 169,980,000 | 0.086 | 178,015,000 | 0.086 |
12/03/2024 | 0.089 | 74.850 | 394,970,000 | 23,865,000 | 15.910 | 190,015,000 | 0.078 | 202,110,000 | 0.079 |
11/03/2024 | 0.074 | 72.800 | 394,140,000 | 11,770,000 | 7.847 | 193,710,000 | 0.078 | 199,370,000 | 0.078 |
08/03/2024 | 0.068 | 71.250 | 394,355,000 | 6,110,000 | 4.073 | 197,880,000 | 0.071 | 196,310,000 | 0.071 |
07/03/2024 | 0.062 | 70.700 | 452,995,000 | 7,680,000 | 5.120 | 225,140,000 | 0.073 | 227,470,000 | 0.073 |
06/03/2024 | 0.072 | 71.850 | 456,025,000 | 5,350,000 | 3.567 | 226,830,000 | 0.064 | 228,445,000 | 0.064 |
05/03/2024 | 0.057 | 69.700 | 533,760,000 | 3,735,000 | 2.490 | 257,070,000 | 0.063 | 259,640,000 | 0.063 |
04/03/2024 | 0.073 | 72.100 | 395,470,000 | 1,165,000 | 0.777 | 198,115,000 | 0.081 | 197,325,000 | 0.081 |
01/03/2024 | 0.084 | 73.050 | 397,835,000 | 1,955,000 | 1.303 | 197,965,000 | 0.084 | 199,870,000 | 0.084 |
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 |