Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.047 | 66.900 | 250,000 | ||||||
27/03/2024 | 0.046 | 67.100 | 1,500,000 | 150,000 | 0.190 | 750,000 | 0.045 | 750,000 | 0.047 |
26/03/2024 | 0.044 | 67.500 | 0 | 150,000 | 0.190 | ||||
25/03/2024 | 0.051 | 66.750 | 0 | 150,000 | 0.190 | ||||
22/03/2024 | 0.044 | 67.250 | 3,520,000 | 150,000 | 0.190 | 2,510,000 | 0.046 | 1,010,000 | 0.048 |
21/03/2024 | 0.051 | 66.850 | 1,500,000 | 1,650,000 | 2.060 | 1,500,000 | 0.059 | ||
20/03/2024 | 0.061 | 66.050 | 500,000 | 150,000 | 0.190 | 250,000 | 0.061 | 250,000 | 0.062 |
19/03/2024 | 0.061 | 66.050 | 850,000 | 150,000 | 0.190 | 350,000 | 0.060 | 500,000 | 0.063 |
18/03/2024 | 0.064 | 66.050 | 300,000 | 0 | 0.000 | 150,000 | 0.064 | 150,000 | 0.064 |
15/03/2024 | 0.063 | 66.200 | 500,000 | 0 | 0.000 | 250,000 | 0.064 | 250,000 | 0.064 |
14/03/2024 | 0.057 | 66.750 | 250,000 | 0 | 0.000 | 125,000 | 0.054 | 125,000 | 0.059 |
13/03/2024 | 0.055 | 66.950 | 1,600,000 | 0 | 0.000 | 800,000 | 0.055 | 800,000 | 0.057 |
12/03/2024 | 0.053 | 67.500 | 0 | 0 | 0.000 | ||||
11/03/2024 | 0.051 | 67.500 | 1,000,000 | 0 | 0.000 | 500,000 | 0.049 | 500,000 | 0.052 |
08/03/2024 | 0.048 | 67.700 | 2,370,000 | 0 | 0.000 | 1,070,000 | 0.051 | 1,000,000 | 0.050 |
07/03/2024 | 0.052 | 67.450 | 70,000 | 70,000 | 0.090 | 70,000 | 0.052 | ||
06/03/2024 | 0.049 | 68.050 | 0 | 0 | 0.000 | ||||
05/03/2024 | 0.061 | 66.850 | 750,000 | 0 | 0.000 | 350,000 | 0.060 | 350,000 | 0.061 |
04/03/2024 | 0.064 | 66.900 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.070 | 1,300,000 | 0.072 |
01/03/2024 | 0.081 | 65.500 | 700,000 | 0 | 0.000 | 350,000 | 0.079 | 350,000 | 0.081 |
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 |