Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.010 | 32.650 | 0 | 1,300,000 | 1.300 | ||||
26/03/2024 | 0.013 | 33.000 | 0 | 1,300,000 | 1.300 | ||||
25/03/2024 | 0.013 | 32.650 | 0 | 1,300,000 | 1.300 | ||||
22/03/2024 | 0.013 | 33.450 | 100,000 | 1,300,000 | 1.300 | 100,000 | 0.013 | ||
21/03/2024 | 0.027 | 35.500 | 1,450,000 | 1,400,000 | 1.400 | 725,000 | 0.029 | 725,000 | 0.031 |
20/03/2024 | 0.025 | 34.850 | 250,000 | 1,400,000 | 1.400 | 125,000 | 0.025 | 125,000 | 0.024 |
19/03/2024 | 0.029 | 34.900 | 1,375,000 | 1,400,000 | 1.400 | 25,000 | 0.028 | 1,125,000 | 0.029 |
18/03/2024 | 0.039 | 35.650 | 650,000 | 300,000 | 0.300 | 250,000 | 0.038 | 400,000 | 0.035 |
15/03/2024 | 0.039 | 35.550 | 9,375,000 | 150,000 | 0.150 | 4,270,000 | 0.033 | 4,320,000 | 0.034 |
14/03/2024 | 0.053 | 36.350 | 1,385,000 | 100,000 | 0.100 | 500,000 | 0.068 | 490,000 | 0.062 |
13/03/2024 | 0.068 | 36.900 | 50,000 | 110,000 | 0.110 | 50,000 | 0.072 | ||
12/03/2024 | 0.088 | 37.650 | 3,105,000 | 60,000 | 0.060 | 2,120,000 | 0.062 | 760,000 | 0.067 |
11/03/2024 | 0.046 | 35.600 | 4,460,000 | 1,420,000 | 1.420 | 1,730,000 | 0.045 | 2,730,000 | 0.049 |
08/03/2024 | 0.043 | 35.050 | 1,400,000 | 420,000 | 0.420 | 825,000 | 0.048 | 575,000 | 0.049 |
07/03/2024 | 0.038 | 34.650 | 1,750,000 | 670,000 | 0.670 | 850,000 | 0.049 | 900,000 | 0.046 |
06/03/2024 | 0.042 | 34.600 | 2,220,000 | 620,000 | 0.620 | 860,000 | 0.040 | 1,260,000 | 0.036 |
05/03/2024 | 0.036 | 33.950 | 2,600,000 | 220,000 | 0.220 | 1,250,000 | 0.042 | 1,350,000 | 0.041 |
04/03/2024 | 0.046 | 34.750 | 140,000 | 120,000 | 0.120 | 100,000 | 0.043 | 40,000 | 0.043 |
01/03/2024 | 0.057 | 35.300 | 3,900,000 | 180,000 | 0.180 | 1,950,000 | 0.057 | 1,950,000 | 0.056 |
29/02/2024 | 0.057 | 35.100 | 930,000 | 180,000 | 0.180 | 555,000 | 0.059 | 375,000 | 0.059 |
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 |