Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.250 | 21.050 | 610,000 | 232,500 | 0.465 | 280,000 | 0.261 | 330,000 | 0.259 |
26/03/2024 | 0.265 | 21.150 | 680,000 | 182,500 | 0.365 | 340,000 | 0.273 | 340,000 | 0.272 |
25/03/2024 | 0.247 | 20.950 | 2,350,000 | 182,500 | 0.365 | 1,135,000 | 0.249 | 1,215,000 | 0.248 |
22/03/2024 | 0.250 | 21.000 | 2,430,000 | 102,500 | 0.205 | 1,215,000 | 0.240 | 1,215,000 | 0.239 |
21/03/2024 | 0.290 | 21.350 | 360,000 | 102,500 | 0.205 | 180,000 | 0.295 | 180,000 | 0.290 |
20/03/2024 | 0.249 | 20.850 | 1,340,000 | 102,500 | 0.205 | 670,000 | 0.253 | 670,000 | 0.251 |
19/03/2024 | 0.260 | 21.000 | 640,000 | 102,500 | 0.205 | 320,000 | 0.263 | 320,000 | 0.261 |
18/03/2024 | 0.270 | 21.200 | 480,000 | 102,500 | 0.205 | 240,000 | 0.273 | 240,000 | 0.267 |
15/03/2024 | 0.270 | 21.050 | 530,000 | 102,500 | 0.205 | 240,000 | 0.277 | 290,000 | 0.279 |
14/03/2024 | 0.295 | 21.400 | 1,210,000 | 52,500 | 0.105 | 580,000 | 0.299 | 630,000 | 0.302 |
13/03/2024 | 0.330 | 21.700 | 1,600,000 | 2,500 | 0.005 | 800,000 | 0.339 | 800,000 | 0.338 |
12/03/2024 | 0.325 | 21.650 | 300,000 | 2,500 | 0.005 | 150,000 | 0.330 | 150,000 | 0.330 |
11/03/2024 | 0.300 | 21.450 | 720,000 | 2,500 | 0.005 | 460,000 | 0.295 | 260,000 | 0.290 |
08/03/2024 | 0.275 | 21.100 | 50,000 | 202,500 | 0.405 | 50,000 | 0.275 | ||
07/03/2024 | 0.265 | 21.050 | 0 | 152,500 | 0.305 | ||||
06/03/2024 | 0.255 | 20.900 | 1,525,000 | 152,500 | 0.305 | 787,500 | 0.254 | 650,000 | 0.249 |
05/03/2024 | 0.214 | 20.550 | 3,305,000 | 290,000 | 0.580 | 1,565,000 | 0.221 | 1,640,000 | 0.235 |
04/03/2024 | 0.265 | 21.050 | 3,220,000 | 215,000 | 0.430 | 1,560,000 | 0.252 | 1,560,000 | 0.252 |
01/03/2024 | 0.229 | 20.450 | 3,275,000 | 215,000 | 0.430 | 1,620,000 | 0.231 | 1,655,000 | 0.232 |
29/02/2024 | 0.255 | 20.650 | 1,660,000 | 180,000 | 0.360 | 880,000 | 0.256 | 780,000 | 0.254 |
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 |