Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.140 | 117.500 | 710,000 | 320,000 | 0.460 | 240,000 | 0.140 | 250,000 | 0.152 |
26/03/2024 | 0.156 | 121.800 | 0 | 310,000 | 0.440 | ||||
25/03/2024 | 0.149 | 119.000 | 3,360,000 | 310,000 | 0.440 | 1,680,000 | 0.151 | 1,680,000 | 0.151 |
22/03/2024 | 0.162 | 120.400 | 210,000 | 310,000 | 0.440 | 10,000 | 0.186 | 200,000 | 0.183 |
21/03/2024 | 0.225 | 135.100 | 30,000 | 120,000 | 0.170 | 10,000 | 0.220 | 10,000 | 0.226 |
20/03/2024 | 0.216 | 133.700 | 1,230,000 | 120,000 | 0.170 | 880,000 | 0.209 | 240,000 | 0.203 |
19/03/2024 | 0.189 | 127.900 | 750,000 | 760,000 | 1.090 | 100,000 | 0.183 | 650,000 | 0.189 |
18/03/2024 | 0.236 | 139.000 | 590,000 | 210,000 | 0.300 | 240,000 | 0.242 | 350,000 | 0.249 |
15/03/2024 | 0.285 | 147.300 | 0 | 100,000 | 0.140 | ||||
14/03/2024 | 0.300 | 149.200 | 0 | 100,000 | 0.140 | ||||
13/03/2024 | 0.315 | 151.700 | 70,000 | 100,000 | 0.140 | 70,000 | 0.315 | ||
12/03/2024 | 0.285 | 147.000 | 0 | 170,000 | 0.240 | ||||
11/03/2024 | 0.275 | 144.200 | 540,000 | 170,000 | 0.240 | 220,000 | 0.258 | 290,000 | 0.252 |
08/03/2024 | 0.280 | 144.700 | 0 | 100,000 | 0.140 | ||||
07/03/2024 | 0.280 | 144.200 | 0 | 100,000 | 0.140 | ||||
06/03/2024 | 0.325 | 153.000 | 0 | 100,000 | 0.140 | ||||
05/03/2024 | 0.325 | 152.000 | 0 | 100,000 | 0.140 | ||||
04/03/2024 | 0.375 | 160.000 | 100,000 | 100,000 | 0.140 | 100,000 | 0.360 | ||
01/03/2024 | 0.485 | 179.200 | 0 | 0 | 0.000 | ||||
29/02/2024 | 0.485 | 177.300 | 10,000 | 0 | 0.000 | 10,000 | 0.485 |
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 |