Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.164 | 47.950 | 1,250,000 | 0 | 0.000 | 625,000 | 0.162 | 625,000 | 0.163 |
26/03/2024 | 0.175 | 48.900 | 250,000 | 0 | 0.000 | 125,000 | 0.175 | 125,000 | 0.176 |
25/03/2024 | 0.172 | 48.600 | 0 | 0 | 0.000 | ||||
22/03/2024 | 0.175 | 49.000 | 0 | 0 | 0.000 | ||||
21/03/2024 | 0.198 | 51.250 | 600,000 | 0 | 0.000 | 300,000 | 0.198 | 300,000 | 0.206 |
20/03/2024 | 0.212 | 52.250 | 0 | 0 | 0.000 | ||||
19/03/2024 | 0.207 | 51.850 | 250,000 | 0 | 0.000 | 125,000 | 0.207 | 125,000 | 0.213 |
18/03/2024 | 0.222 | 52.850 | 10,000 | 0 | 0.000 | 5,000 | 0.210 | 5,000 | 0.199 |
15/03/2024 | 0.196 | 50.650 | 850,000 | 0 | 0.000 | 425,000 | 0.179 | 125,000 | 0.184 |
14/03/2024 | 0.199 | 50.850 | 0 | 300,000 | 0.300 | ||||
13/03/2024 | 0.211 | 52.050 | 0 | 300,000 | 0.300 | ||||
12/03/2024 | 0.205 | 51.350 | 300,000 | 300,000 | 0.300 | 300,000 | 0.191 | ||
11/03/2024 | 0.175 | 48.450 | 1,015,000 | 600,000 | 0.600 | 440,000 | 0.174 | 575,000 | 0.172 |
08/03/2024 | 0.159 | 46.700 | 160,000 | 465,000 | 0.460 | 160,000 | 0.162 | ||
07/03/2024 | 0.151 | 45.800 | 0 | 625,000 | 0.620 | ||||
06/03/2024 | 0.154 | 46.250 | 1,130,000 | 625,000 | 0.620 | 550,000 | 0.148 | 580,000 | 0.145 |
05/03/2024 | 0.127 | 43.150 | 110,000 | 595,000 | 0.600 | 110,000 | 0.128 | ||
04/03/2024 | 0.141 | 44.950 | 750,000 | 485,000 | 0.480 | 375,000 | 0.141 | 375,000 | 0.142 |
01/03/2024 | 0.142 | 44.650 | 250,000 | 485,000 | 0.480 | 125,000 | 0.143 | 125,000 | 0.140 |
29/02/2024 | 0.140 | 44.500 | 0 | 485,000 | 0.480 |
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 |