Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.164 | 33.050 | 950,000 | ||||||
27/03/2024 | 0.150 | 32.650 | 320,000 | 1,000,000 | 1.000 | 160,000 | 0.154 | 160,000 | 0.154 |
26/03/2024 | 0.156 | 33.000 | 480,000 | 1,000,000 | 1.000 | 240,000 | 0.153 | 240,000 | 0.154 |
25/03/2024 | 0.143 | 32.650 | 360,000 | 1,000,000 | 1.000 | 180,000 | 0.146 | 180,000 | 0.149 |
22/03/2024 | 0.174 | 33.450 | 1,530,000 | 1,000,000 | 1.000 | 265,000 | 0.174 | 1,265,000 | 0.173 |
21/03/2024 | 0.249 | 35.500 | 820,000 | 0 | 0.000 | 410,000 | 0.252 | 410,000 | 0.249 |
20/03/2024 | 0.235 | 34.850 | 2,260,000 | 0 | 0.000 | 1,130,000 | 0.232 | 1,130,000 | 0.232 |
19/03/2024 | 0.244 | 34.900 | 160,000 | 0 | 0.000 | 80,000 | 0.244 | 80,000 | 0.239 |
18/03/2024 | 0.265 | 35.650 | 0 | 0 | 0.000 | ||||
15/03/2024 | 0.260 | 35.550 | 160,000 | 0 | 0.000 | 80,000 | 0.249 | 80,000 | 0.243 |
14/03/2024 | 0.300 | 36.350 | 0 | 0 | 0.000 | ||||
13/03/2024 | 0.325 | 36.900 | 0 | 0 | 0.000 | ||||
12/03/2024 | 0.355 | 37.650 | 65,000 | 0 | 0.000 | 65,000 | 0.300 | ||
11/03/2024 | 0.260 | 35.600 | 0 | 65,000 | 0.065 | ||||
08/03/2024 | 0.255 | 35.050 | 300,000 | 65,000 | 0.065 | 150,000 | 0.265 | 150,000 | 0.255 |
07/03/2024 | 0.241 | 34.650 | 600,000 | 65,000 | 0.065 | 300,000 | 0.246 | 300,000 | 0.246 |
06/03/2024 | 0.239 | 34.600 | 300,000 | 65,000 | 0.065 | 150,000 | 0.243 | 150,000 | 0.244 |
05/03/2024 | 0.221 | 33.950 | 385,000 | 65,000 | 0.065 | 160,000 | 0.232 | 225,000 | 0.233 |
04/03/2024 | 0.248 | 34.750 | 0 | 0 | 0.000 | ||||
01/03/2024 | 0.275 | 35.300 | 0 | 0 | 0.000 |
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 |