Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.265 | 96.800 | 350,000 | ||||||
27/03/2024 | 0.188 | 91.100 | 80,000 | 11,610,000 | 14.513 | ||||
26/03/2024 | 0.220 | 93.400 | 1,030,000 | 11,610,000 | 14.513 | ||||
25/03/2024 | 0.220 | 93.300 | 12,315,000 | 11,610,000 | 14.513 | 6,635,000 | 0.244 | 4,880,000 | 0.248 |
22/03/2024 | 0.173 | 88.250 | 110,000 | 13,365,000 | 16.706 | ||||
21/03/2024 | 0.219 | 92.300 | 6,255,000 | 13,365,000 | 16.706 | 6,005,000 | 0.225 | ||
20/03/2024 | 0.185 | 88.800 | 0 | 7,360,000 | 9.200 | ||||
19/03/2024 | 0.193 | 89.200 | 0 | 7,360,000 | 9.200 | ||||
18/03/2024 | 0.206 | 90.400 | 100,000 | 7,360,000 | 9.200 | 100,000 | 0.195 | ||
15/03/2024 | 0.197 | 89.400 | 0 | 7,260,000 | 9.075 | ||||
14/03/2024 | 0.241 | 92.900 | 3,180,000 | 7,260,000 | 9.075 | 1,615,000 | 0.265 | 865,000 | 0.277 |
13/03/2024 | 0.270 | 94.350 | 27,395,000 | 8,010,000 | 10.013 | 12,215,000 | 0.274 | 14,545,000 | 0.273 |
12/03/2024 | 0.260 | 93.400 | 21,580,000 | 5,680,000 | 7.100 | 16,550,000 | 0.249 | 5,030,000 | 0.258 |
11/03/2024 | 0.209 | 89.200 | 1,065,000 | 17,200,000 | 21.500 | 980,000 | 0.204 | 20,000 | 0.195 |
08/03/2024 | 0.160 | 84.700 | 3,600,000 | 18,160,000 | 22.700 | 1,665,000 | 0.180 | 1,645,000 | 0.177 |
07/03/2024 | 0.167 | 85.400 | 6,900,000 | 18,180,000 | 22.725 | 5,450,000 | 0.166 | 1,450,000 | 0.165 |
06/03/2024 | 0.207 | 88.700 | 280,000 | 22,180,000 | 27.725 | 145,000 | 0.208 | 75,000 | 0.185 |
05/03/2024 | 0.176 | 86.350 | 175,000 | 22,250,000 | 27.812 | 30,000 | 0.189 | 20,000 | 0.185 |
04/03/2024 | 0.234 | 91.500 | 50,000 | 22,260,000 | 27.825 | 20,000 | 0.201 | ||
01/03/2024 | 0.191 | 88.400 | 15,800,000 | 22,240,000 | 27.800 | 11,580,000 | 0.182 | 3,965,000 | 0.173 |
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 |