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 | 52.550 | 0 | 31,502,000 | 31.500 | ||||
26/03/2024 | 0.010 | 54.250 | 0 | 31,502,000 | 31.500 | ||||
25/03/2024 | 0.010 | 54.800 | 0 | 31,502,000 | 31.500 | ||||
22/03/2024 | 0.010 | 55.950 | 150,000 | 31,502,000 | 31.500 | 100,000 | 0.010 | ||
21/03/2024 | 0.014 | 57.050 | 360,000 | 31,602,000 | 31.600 | 360,000 | 0.012 | ||
20/03/2024 | 0.013 | 56.000 | 0 | 31,962,000 | 31.960 | ||||
19/03/2024 | 0.013 | 57.400 | 452,000 | 31,962,000 | 31.960 | 300,000 | 0.012 | ||
18/03/2024 | 0.016 | 59.050 | 6,496,000 | 31,662,000 | 31.660 | 1,024,000 | 0.018 | 4,984,000 | 0.016 |
15/03/2024 | 0.024 | 61.000 | 1,126,000 | 27,702,000 | 27.700 | 352,000 | 0.026 | 714,000 | 0.024 |
14/03/2024 | 0.031 | 62.250 | 14,844,000 | 27,340,000 | 27.340 | 3,598,000 | 0.030 | 10,646,000 | 0.031 |
13/03/2024 | 0.055 | 64.850 | 4,476,000 | 20,292,000 | 20.290 | 2,134,000 | 0.054 | 2,192,000 | 0.054 |
12/03/2024 | 0.051 | 64.500 | 4,150,000 | 20,234,000 | 20.230 | 3,130,000 | 0.045 | 670,000 | 0.038 |
11/03/2024 | 0.032 | 62.250 | 1,152,000 | 22,694,000 | 22.690 | 276,000 | 0.033 | 876,000 | 0.031 |
08/03/2024 | 0.030 | 61.500 | 5,468,000 | 22,094,000 | 22.090 | 4,804,000 | 0.031 | 564,000 | 0.027 |
07/03/2024 | 0.023 | 59.700 | 1,730,000 | 26,334,000 | 26.330 | 500,000 | 0.027 | 1,230,000 | 0.025 |
06/03/2024 | 0.026 | 60.250 | 6,514,000 | 25,604,000 | 25.600 | 1,472,000 | 0.026 | 4,982,000 | 0.025 |
05/03/2024 | 0.032 | 60.800 | 9,984,000 | 22,094,000 | 22.090 | 1,242,000 | 0.037 | 8,692,000 | 0.033 |
04/03/2024 | 0.049 | 63.250 | 1,744,000 | 14,644,000 | 14.640 | 780,000 | 0.045 | 844,000 | 0.043 |
01/03/2024 | 0.045 | 62.550 | 10,060,000 | 14,580,000 | 14.580 | 3,344,000 | 0.045 | 6,344,000 | 0.045 |
29/02/2024 | 0.055 | 63.600 | 1,488,000 | 11,580,000 | 11.580 | 744,000 | 0.057 | 744,000 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 17:01 | |
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 |