Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.169 | 32.650 | 135,000 | 1,460,000 | 2.147 | 50,000 | 0.168 | 85,000 | 0.159 |
26/03/2024 | 0.186 | 33.000 | 415,000 | 1,425,000 | 2.096 | 180,000 | 0.185 | 235,000 | 0.188 |
25/03/2024 | 0.174 | 32.650 | 4,195,000 | 1,370,000 | 2.015 | 4,140,000 | 0.180 | 55,000 | 0.177 |
22/03/2024 | 0.213 | 33.450 | 10,970,000 | 5,455,000 | 8.022 | 2,730,000 | 0.201 | 8,140,000 | 0.212 |
21/03/2024 | 0.325 | 35.500 | 1,000,000 | 45,000 | 0.066 | 1,000,000 | 0.325 | ||
20/03/2024 | 0.300 | 34.850 | 1,000,000 | 1,045,000 | 1.537 | 1,000,000 | 0.300 | ||
19/03/2024 | 0.330 | 34.900 | 0 | 45,000 | 0.066 | ||||
18/03/2024 | 0.365 | 35.650 | 0 | 45,000 | 0.066 | ||||
15/03/2024 | 0.365 | 35.550 | 40,000 | 45,000 | 0.066 | 40,000 | 0.350 | ||
14/03/2024 | 0.425 | 36.350 | 0 | 5,000 | 0.007 | ||||
13/03/2024 | 0.465 | 36.900 | 0 | 5,000 | 0.007 | ||||
12/03/2024 | 0.510 | 37.650 | 20,000 | 5,000 | 0.007 | 20,000 | 0.480 | ||
11/03/2024 | 0.365 | 35.600 | 0 | 25,000 | 0.037 | ||||
08/03/2024 | 0.345 | 35.050 | 0 | 25,000 | 0.037 | ||||
07/03/2024 | 0.330 | 34.650 | 0 | 25,000 | 0.037 | ||||
06/03/2024 | 0.330 | 34.600 | 0 | 25,000 | 0.037 | ||||
05/03/2024 | 0.305 | 33.950 | 15,000 | 25,000 | 0.037 | 15,000 | 0.307 | ||
04/03/2024 | 0.340 | 34.750 | 0 | 10,000 | 0.015 | ||||
01/03/2024 | 0.375 | 35.300 | 0 | 10,000 | 0.015 | ||||
29/02/2024 | 0.375 | 35.100 | 10,000 | 10,000 | 0.015 | 10,000 | 0.375 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 17:32 | |
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 |