Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.106 | 202.800 | 100,000 | 1,050,000 | 1.750 | 100,000 | 0.122 | ||
26/03/2024 | 0.161 | 216.000 | 50,000 | 950,000 | 1.583 | 50,000 | 0.162 | ||
25/03/2024 | 0.141 | 211.000 | 0 | 1,000,000 | 1.667 | ||||
22/03/2024 | 0.156 | 214.000 | 0 | 1,000,000 | 1.667 | ||||
21/03/2024 | 0.163 | 216.600 | 0 | 1,000,000 | 1.667 | ||||
20/03/2024 | 0.160 | 215.000 | 0 | 1,000,000 | 1.667 | ||||
19/03/2024 | 0.161 | 213.800 | 50,000 | 1,000,000 | 1.667 | 50,000 | 0.161 | ||
18/03/2024 | 0.166 | 216.800 | 50,000 | 950,000 | 1.583 | 50,000 | 0.166 | ||
15/03/2024 | 0.145 | 210.200 | 0 | 1,000,000 | 1.667 | ||||
14/03/2024 | 0.156 | 212.600 | 150,000 | 1,000,000 | 1.667 | 100,000 | 0.171 | 50,000 | 0.159 |
13/03/2024 | 0.141 | 209.400 | 150,000 | 1,050,000 | 1.750 | 150,000 | 0.162 | ||
12/03/2024 | 0.144 | 209.600 | 350,000 | 1,200,000 | 2.000 | 350,000 | 0.133 | ||
11/03/2024 | 0.096 | 197.400 | 150,000 | 1,550,000 | 2.583 | 150,000 | 0.095 | ||
08/03/2024 | 0.073 | 188.000 | 50,000 | 1,700,000 | 2.833 | 50,000 | 0.075 | ||
07/03/2024 | 0.075 | 188.400 | 6,100,000 | 1,650,000 | 2.750 | 3,000,000 | 0.078 | 3,100,000 | 0.078 |
06/03/2024 | 0.087 | 192.900 | 3,000,000 | 1,550,000 | 2.583 | 1,500,000 | 0.082 | 1,500,000 | 0.081 |
05/03/2024 | 0.086 | 191.100 | 0 | 1,550,000 | 2.583 | ||||
04/03/2024 | 0.090 | 192.600 | 0 | 1,550,000 | 2.583 | ||||
01/03/2024 | 0.099 | 194.700 | 0 | 1,550,000 | 2.583 | ||||
29/02/2024 | 0.099 | 193.300 | 0 | 1,550,000 | 2.583 |
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 |