Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.265 | 49.050 | 500,000 | ||||||
27/03/2024 | 0.255 | 47.950 | 0 | 515,000 | 0.736 | ||||
26/03/2024 | 0.265 | 48.900 | 0 | 515,000 | 0.736 | ||||
25/03/2024 | 0.265 | 48.600 | 0 | 515,000 | 0.736 | ||||
22/03/2024 | 0.270 | 49.000 | 0 | 515,000 | 0.736 | ||||
21/03/2024 | 0.295 | 51.250 | 500,000 | 515,000 | 0.736 | 500,000 | 0.300 | ||
20/03/2024 | 0.310 | 52.250 | 0 | 15,000 | 0.021 | ||||
19/03/2024 | 0.310 | 51.850 | 0 | 15,000 | 0.021 | ||||
18/03/2024 | 0.325 | 52.850 | 10,000 | 15,000 | 0.021 | 10,000 | 0.325 | ||
15/03/2024 | 0.290 | 50.650 | 10,000 | 25,000 | 0.036 | 10,000 | 0.270 | ||
14/03/2024 | 0.300 | 50.850 | 0 | 15,000 | 0.021 | ||||
13/03/2024 | 0.310 | 52.050 | 0 | 15,000 | 0.021 | ||||
12/03/2024 | 0.300 | 51.350 | 65,000 | 15,000 | 0.021 | 65,000 | 0.295 | ||
11/03/2024 | 0.260 | 48.450 | 20,000 | 80,000 | 0.114 | 20,000 | 0.255 | ||
08/03/2024 | 0.244 | 46.700 | 800,000 | 100,000 | 0.143 | 650,000 | 0.246 | 150,000 | 0.237 |
07/03/2024 | 0.232 | 45.800 | 1,510,000 | 600,000 | 0.857 | 760,000 | 0.235 | 750,000 | 0.235 |
06/03/2024 | 0.238 | 46.250 | 6,930,000 | 610,000 | 0.871 | 3,215,000 | 0.230 | 3,715,000 | 0.230 |
05/03/2024 | 0.203 | 43.150 | 30,000 | 110,000 | 0.157 | 30,000 | 0.210 | ||
04/03/2024 | 0.221 | 44.950 | 4,125,000 | 80,000 | 0.114 | 2,095,000 | 0.218 | 2,030,000 | 0.217 |
01/03/2024 | 0.221 | 44.650 | 3,890,000 | 145,000 | 0.207 | 1,910,000 | 0.217 | 1,980,000 | 0.216 |
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 |