Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.197 | 227.800 | 45,970,000 | ||||||
27/03/2024 | 0.195 | 228.800 | 67,090,000 | 510,000 | 0.729 | 33,500,000 | 0.187 | 33,280,000 | 0.187 |
26/03/2024 | 0.181 | 233.000 | 66,060,000 | 730,000 | 1.043 | 32,900,000 | 0.190 | 32,860,000 | 0.191 |
25/03/2024 | 0.186 | 231.600 | 64,320,000 | 770,000 | 1.100 | 32,210,000 | 0.183 | 32,110,000 | 0.183 |
22/03/2024 | 0.165 | 238.200 | 67,160,000 | 870,000 | 1.243 | 33,490,000 | 0.166 | 33,270,000 | 0.166 |
21/03/2024 | 0.155 | 242.000 | 83,370,000 | 1,090,000 | 1.557 | 41,550,000 | 0.146 | 41,810,000 | 0.146 |
20/03/2024 | 0.160 | 240.200 | 62,790,000 | 830,000 | 1.186 | 31,010,000 | 0.170 | 31,580,000 | 0.170 |
19/03/2024 | 0.170 | 237.600 | 62,810,000 | 260,000 | 0.371 | 31,400,000 | 0.166 | 31,410,000 | 0.166 |
18/03/2024 | 0.154 | 242.400 | 83,450,000 | 250,000 | 0.357 | 41,700,000 | 0.144 | 41,700,000 | 0.144 |
15/03/2024 | 0.153 | 244.400 | 62,070,000 | 250,000 | 0.357 | 31,010,000 | 0.153 | 30,660,000 | 0.153 |
14/03/2024 | 0.143 | 248.000 | 82,410,000 | 600,000 | 0.857 | 41,260,000 | 0.138 | 41,120,000 | 0.138 |
13/03/2024 | 0.134 | 250.600 | 84,600,000 | 740,000 | 1.057 | 42,030,000 | 0.129 | 42,570,000 | 0.129 |
12/03/2024 | 0.151 | 245.890 | 76,900,000 | 200,000 | 0.286 | 38,450,000 | 0.166 | 38,450,000 | 0.166 |
11/03/2024 | 0.181 | 237.090 | 1,600,000 | 200,000 | 0.286 | 800,000 | 0.180 | 800,000 | 0.178 |
08/03/2024 | 0.200 | 230.290 | 500,000 | 200,000 | 0.286 | 250,000 | 0.197 | 250,000 | 0.190 |
07/03/2024 | 0.204 | 230.290 | 370,000 | 200,000 | 0.286 | 320,000 | 0.201 | 50,000 | 0.204 |
06/03/2024 | 0.186 | 234.690 | 270,000 | 470,000 | 0.671 | 270,000 | 0.186 | ||
05/03/2024 | 0.202 | 229.890 | 560,000 | 200,000 | 0.286 | 280,000 | 0.202 | ||
04/03/2024 | 0.183 | 236.090 | 340,000 | 480,000 | 0.686 | 60,000 | 0.184 | 280,000 | 0.183 |
01/03/2024 | 0.183 | 236.090 | 70,000 | 260,000 | 0.371 | 40,000 | 0.181 | 10,000 | 0.188 |
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 |