Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.020 | 36.050 | 10,000 | ||||||
27/03/2024 | 0.018 | 35.300 | 0 | 8,940,000 | 11.175 | ||||
26/03/2024 | 0.020 | 35.750 | 230,000 | 8,940,000 | 11.175 | 10,000 | 0.021 | 220,000 | 0.022 |
25/03/2024 | 0.021 | 35.800 | 0 | 8,730,000 | 10.912 | ||||
22/03/2024 | 0.021 | 35.950 | 860,000 | 8,730,000 | 10.912 | 850,000 | 0.021 | 10,000 | 0.022 |
21/03/2024 | 0.031 | 38.150 | 980,000 | 9,570,000 | 11.962 | 920,000 | 0.031 | ||
20/03/2024 | 0.025 | 36.700 | 330,000 | 8,650,000 | 10.812 | 250,000 | 0.024 | 80,000 | 0.024 |
19/03/2024 | 0.028 | 37.200 | 1,420,000 | 8,820,000 | 11.025 | 800,000 | 0.030 | 620,000 | 0.030 |
18/03/2024 | 0.030 | 37.950 | 320,000 | 9,000,000 | 11.250 | 260,000 | 0.029 | 60,000 | 0.025 |
15/03/2024 | 0.024 | 36.300 | 200,000 | 9,200,000 | 11.500 | 200,000 | 0.024 | ||
14/03/2024 | 0.024 | 36.500 | 250,000 | 9,000,000 | 11.250 | 120,000 | 0.025 | 130,000 | 0.025 |
13/03/2024 | 0.025 | 36.250 | 1,010,000 | 8,990,000 | 11.238 | 480,000 | 0.025 | 530,000 | 0.025 |
12/03/2024 | 0.024 | 36.450 | 1,190,000 | 8,940,000 | 11.175 | 1,090,000 | 0.024 | 100,000 | 0.024 |
11/03/2024 | 0.017 | 34.300 | 40,000 | 9,930,000 | 12.412 | 40,000 | 0.017 | ||
08/03/2024 | 0.015 | 33.300 | 0 | 9,890,000 | 12.362 | ||||
07/03/2024 | 0.017 | 34.100 | 0 | 9,890,000 | 12.362 | ||||
06/03/2024 | 0.017 | 34.250 | 500,000 | 9,890,000 | 12.362 | 500,000 | 0.017 | ||
05/03/2024 | 0.013 | 32.300 | 400,000 | 10,390,000 | 12.987 | 300,000 | 0.013 | ||
04/03/2024 | 0.014 | 32.700 | 500,000 | 10,090,000 | 12.612 | 500,000 | 0.014 | ||
01/03/2024 | 0.016 | 33.400 | 0 | 9,590,000 | 11.987 |
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 |