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 | 68.800 | 5,590,000 | 150,000 | 0.130 | 2,795,000 | 0.168 | 2,785,000 | 0.168 |
26/03/2024 | 0.157 | 70.300 | 2,290,000 | 160,000 | 0.130 | 1,125,000 | 0.162 | 1,165,000 | 0.163 |
25/03/2024 | 0.158 | 70.300 | 1,250,000 | 120,000 | 0.100 | 625,000 | 0.160 | 625,000 | 0.160 |
22/03/2024 | 0.156 | 71.000 | 1,500,000 | 120,000 | 0.100 | 750,000 | 0.157 | 750,000 | 0.155 |
21/03/2024 | 0.145 | 72.550 | 0 | 120,000 | 0.100 | ||||
20/03/2024 | 0.156 | 71.250 | 500,000 | 120,000 | 0.100 | 250,000 | 0.157 | 250,000 | 0.155 |
19/03/2024 | 0.156 | 71.100 | 1,000,000 | 120,000 | 0.100 | 500,000 | 0.157 | 500,000 | 0.159 |
18/03/2024 | 0.151 | 72.000 | 1,000,000 | 120,000 | 0.100 | 500,000 | 0.150 | 500,000 | 0.151 |
15/03/2024 | 0.155 | 71.900 | 1,790,000 | 120,000 | 0.100 | 895,000 | 0.159 | 875,000 | 0.159 |
14/03/2024 | 0.143 | 73.450 | 4,700,000 | 140,000 | 0.120 | 2,350,000 | 0.140 | 2,350,000 | 0.138 |
13/03/2024 | 0.141 | 74.000 | 750,000 | 140,000 | 0.120 | 375,000 | 0.139 | 375,000 | 0.139 |
12/03/2024 | 0.137 | 74.850 | 5,020,000 | 140,000 | 0.120 | 2,750,000 | 0.144 | 2,270,000 | 0.143 |
11/03/2024 | 0.148 | 72.800 | 22,330,000 | 620,000 | 0.520 | 10,915,000 | 0.152 | 11,415,000 | 0.153 |
08/03/2024 | 0.161 | 71.250 | 2,750,000 | 120,000 | 0.100 | 1,375,000 | 0.159 | 1,375,000 | 0.160 |
07/03/2024 | 0.168 | 70.700 | 2,000,000 | 120,000 | 0.100 | 1,000,000 | 0.163 | 1,000,000 | 0.160 |
06/03/2024 | 0.161 | 71.850 | 0 | 120,000 | 0.100 | ||||
05/03/2024 | 0.178 | 69.700 | 29,275,000 | 120,000 | 0.100 | 14,645,000 | 0.175 | 14,630,000 | 0.174 |
04/03/2024 | 0.160 | 72.100 | 2,250,000 | 135,000 | 0.110 | 1,125,000 | 0.155 | 1,125,000 | 0.154 |
01/03/2024 | 0.153 | 73.050 | 1,500,000 | 135,000 | 0.110 | 750,000 | 0.155 | 750,000 | 0.156 |
29/02/2024 | 0.154 | 72.900 | 2,500,000 | 135,000 | 0.110 | 1,250,000 | 0.151 | 1,250,000 | 0.150 |
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 |