Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.058 | 32.650 | 350,000 | 9,675,000 | 19.350 | 100,000 | 0.058 | 250,000 | 0.058 |
26/03/2024 | 0.062 | 33.000 | 1,000,000 | 9,525,000 | 19.050 | 1,000,000 | 0.061 | ||
25/03/2024 | 0.060 | 32.650 | 200,000 | 10,525,000 | 21.050 | 200,000 | 0.065 | ||
22/03/2024 | 0.075 | 33.450 | 300,000 | 10,325,000 | 20.650 | 300,000 | 0.078 | ||
21/03/2024 | 0.140 | 35.500 | 5,000 | 10,025,000 | 20.050 | 5,000 | 0.148 | ||
20/03/2024 | 0.128 | 34.850 | 320,000 | 10,030,000 | 20.060 | 320,000 | 0.128 | ||
19/03/2024 | 0.145 | 34.900 | 0 | 9,710,000 | 19.420 | ||||
18/03/2024 | 0.168 | 35.650 | 150,000 | 9,710,000 | 19.420 | 150,000 | 0.168 | ||
15/03/2024 | 0.169 | 35.550 | 200,000 | 9,560,000 | 19.120 | 200,000 | 0.164 | ||
14/03/2024 | 0.212 | 36.350 | 0 | 9,360,000 | 18.720 | ||||
13/03/2024 | 0.233 | 36.900 | 330,000 | 9,360,000 | 18.720 | 30,000 | 0.260 | 300,000 | 0.234 |
12/03/2024 | 0.275 | 37.650 | 2,620,000 | 9,090,000 | 18.180 | 1,620,000 | 0.250 | ||
11/03/2024 | 0.171 | 35.600 | 0 | 10,710,000 | 21.420 | ||||
08/03/2024 | 0.170 | 35.050 | 65,000 | 10,710,000 | 21.420 | 65,000 | 0.179 | ||
07/03/2024 | 0.159 | 34.650 | 5,000 | 10,775,000 | 21.550 | 5,000 | 0.180 | ||
06/03/2024 | 0.155 | 34.600 | 0 | 10,780,000 | 21.560 | ||||
05/03/2024 | 0.143 | 33.950 | 435,000 | 10,780,000 | 21.560 | 375,000 | 0.143 | 20,000 | 0.171 |
04/03/2024 | 0.171 | 34.750 | 30,000 | 11,135,000 | 22.270 | 30,000 | 0.180 | ||
01/03/2024 | 0.189 | 35.300 | 440,000 | 11,105,000 | 22.210 | 440,000 | 0.180 | ||
29/02/2024 | 0.194 | 35.100 | 435,000 | 11,545,000 | 23.090 |
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 |