Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.124 | 302.000 | 3,350,000 | 20,450,000 | 29.214 | 2,740,000 | 0.133 | ||
26/03/2024 | 0.115 | 299.400 | 4,550,000 | 23,190,000 | 33.129 | 1,590,000 | 0.097 | 660,000 | 0.119 |
25/03/2024 | 0.091 | 288.600 | 0 | 24,120,000 | 34.457 | ||||
22/03/2024 | 0.091 | 288.800 | 2,420,000 | 24,120,000 | 34.457 | ||||
21/03/2024 | 0.099 | 291.200 | 3,720,000 | 24,120,000 | 34.457 | 2,800,000 | 0.109 | ||
20/03/2024 | 0.104 | 288.800 | 7,320,000 | 26,920,000 | 38.457 | 2,780,000 | 0.109 | 4,390,000 | 0.108 |
19/03/2024 | 0.104 | 285.000 | 10,000 | 25,310,000 | 36.157 | 10,000 | 0.113 | ||
18/03/2024 | 0.113 | 289.800 | 5,380,000 | 25,300,000 | 36.143 | 3,890,000 | 0.112 | 890,000 | 0.115 |
15/03/2024 | 0.099 | 283.800 | 4,750,000 | 28,300,000 | 40.429 | 4,750,000 | 0.098 | ||
14/03/2024 | 0.115 | 289.200 | 4,940,000 | 23,550,000 | 33.643 | 4,940,000 | 0.118 | ||
13/03/2024 | 0.117 | 290.600 | 0 | 18,610,000 | 26.586 | ||||
12/03/2024 | 0.117 | 290.800 | 2,830,000 | 18,610,000 | 26.586 | 2,230,000 | 0.094 | ||
11/03/2024 | 0.084 | 278.600 | 290,000 | 20,840,000 | 29.771 | 290,000 | 0.077 | ||
08/03/2024 | 0.075 | 270.000 | 0 | 21,130,000 | 30.186 | ||||
07/03/2024 | 0.075 | 271.000 | 3,930,000 | 21,130,000 | 30.186 | 3,830,000 | 0.077 | ||
06/03/2024 | 0.081 | 274.600 | 11,040,000 | 17,300,000 | 24.714 | 1,010,000 | 0.084 | 10,020,000 | 0.083 |
05/03/2024 | 0.070 | 268.200 | 1,100,000 | 8,290,000 | 11.843 | ||||
04/03/2024 | 0.085 | 276.200 | 180,000 | 8,290,000 | 11.843 | ||||
01/03/2024 | 0.085 | 277.400 | 1,060,000 | 8,290,000 | 11.843 | 430,000 | 0.087 | ||
29/02/2024 | 0.088 | 277.200 | 200,000 | 8,720,000 | 12.457 | 100,000 | 0.088 |
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 |