Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 9.070 | 0 | |||||||
27/03/2024 | 9.100 | 0 | 1,600,000 | 3.333 | 670,000 | 0.102 | 340,000 | 0.102 | |
26/03/2024 | 9.210 | 0 | 1,930,000 | 4.021 | 3,680,000 | 0.103 | 3,700,000 | 0.102 | |
25/03/2024 | 8.890 | 0 | 1,910,000 | 3.979 | 1,050,000 | 0.104 | 1,740,000 | 0.102 | |
22/03/2024 | 9.730 | 0 | 1,220,000 | 2.542 | 810,000 | 0.141 | 10,000 | 0.152 | |
21/03/2024 | 9.670 | 0 | 2,020,000 | 4.208 | 940,000 | 0.151 | 1,520,000 | 0.154 | |
20/03/2024 | 9.400 | 0 | 1,440,000 | 3.000 | 270,000 | 0.132 | 10,000 | 0.138 | |
19/03/2024 | 9.410 | 0 | 1,700,000 | 3.542 | 120,000 | 0.133 | 320,000 | 0.137 | |
18/03/2024 | 9.530 | 0 | 1,500,000 | 3.125 | 390,000 | 0.146 | 250,000 | 0.144 | |
15/03/2024 | 9.500 | 0 | 1,640,000 | 3.417 | 140,000 | 0.137 | 170,000 | 0.138 | |
14/03/2024 | 9.580 | 0 | 1,610,000 | 3.354 | 1,280,000 | 0.152 | 80,000 | 0.159 | |
13/03/2024 | 9.830 | 0 | 2,810,000 | 5.854 | 3,260,000 | 0.176 | 3,830,000 | 0.176 | |
12/03/2024 | 9.590 | 0 | 2,240,000 | 4.667 | 3,080,000 | 0.151 | 3,340,000 | 0.148 | |
11/03/2024 | 9.370 | 0 | 1,980,000 | 4.125 | 2,200,000 | 0.134 | 2,640,000 | 0.131 | |
08/03/2024 | 9.600 | 0 | 1,540,000 | 3.208 | 3,440,000 | 0.168 | 3,560,000 | 0.167 | |
07/03/2024 | 9.550 | 0 | 1,420,000 | 2.958 | 8,210,000 | 0.158 | 8,640,000 | 0.158 | |
06/03/2024 | 9.600 | 0 | 990,000 | 2.062 | 4,950,000 | 0.165 | 4,700,000 | 0.164 | |
05/03/2024 | 9.670 | 0 | 1,240,000 | 2.583 | 7,170,000 | 0.166 | 7,320,000 | 0.166 | |
04/03/2024 | 9.740 | 0 | 1,090,000 | 2.271 | 3,690,000 | 0.175 | 3,590,000 | 0.177 | |
01/03/2024 | 9.090 | 0 | 1,190,000 | 2.479 | 13,080,000 | 0.125 | 12,700,000 | 0.127 |
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 |