Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.027 | 201.600 | 1,100,000 | ||||||
27/03/2024 | 0.026 | 202.800 | 7,300,000 | 5,700,000 | 7.130 | 3,250,000 | 0.041 | 3,900,000 | 0.040 |
26/03/2024 | 0.057 | 216.000 | 2,600,000 | 5,050,000 | 6.310 | 1,300,000 | 0.053 | 1,300,000 | 0.052 |
25/03/2024 | 0.046 | 211.000 | 2,800,000 | 5,050,000 | 6.310 | 1,400,000 | 0.049 | 1,400,000 | 0.049 |
22/03/2024 | 0.056 | 214.000 | 100,000 | 5,050,000 | 6.310 | 100,000 | 0.059 | ||
21/03/2024 | 0.064 | 216.600 | 2,700,000 | 4,950,000 | 6.190 | 1,250,000 | 0.064 | 1,450,000 | 0.064 |
20/03/2024 | 0.062 | 215.000 | 50,000 | 4,750,000 | 5.940 | 50,000 | 0.063 | ||
19/03/2024 | 0.060 | 213.800 | 50,000 | 4,800,000 | 6.000 | 50,000 | 0.060 | ||
18/03/2024 | 0.070 | 216.800 | 3,650,000 | 4,750,000 | 5.940 | 600,000 | 0.067 | 2,950,000 | 0.071 |
15/03/2024 | 0.050 | 210.200 | 550,000 | 2,400,000 | 3.000 | 250,000 | 0.049 | 300,000 | 0.047 |
14/03/2024 | 0.061 | 212.600 | 700,000 | 2,350,000 | 2.940 | 550,000 | 0.064 | 50,000 | 0.061 |
13/03/2024 | 0.052 | 209.400 | 200,000 | 2,850,000 | 3.560 | 200,000 | 0.052 | ||
12/03/2024 | 0.055 | 209.600 | 600,000 | 3,050,000 | 3.810 | 600,000 | 0.050 | ||
11/03/2024 | 0.031 | 197.400 | 100,000 | 3,650,000 | 4.560 | 100,000 | 0.031 | ||
08/03/2024 | 0.020 | 188.000 | 100,000 | 3,750,000 | 4.690 | 100,000 | 0.020 | ||
07/03/2024 | 0.023 | 188.400 | 0 | 3,850,000 | 4.810 | ||||
06/03/2024 | 0.026 | 192.900 | 50,000 | 3,850,000 | 4.810 | 50,000 | 0.026 | ||
05/03/2024 | 0.028 | 191.100 | 0 | 3,800,000 | 4.750 | ||||
04/03/2024 | 0.031 | 192.600 | 0 | 3,800,000 | 4.750 | ||||
01/03/2024 | 0.031 | 194.700 | 0 | 3,800,000 | 4.750 |
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 |