Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.040 | 70.250 | 0 | ||||||
27/03/2024 | 0.037 | 68.800 | 0 | 1,600,000 | 1.600 | ||||
26/03/2024 | 0.042 | 70.300 | 100,000 | 1,600,000 | 1.600 | 100,000 | 0.039 | ||
25/03/2024 | 0.043 | 70.300 | 500,000 | 1,700,000 | 1.700 | 500,000 | 0.043 | ||
22/03/2024 | 0.047 | 71.000 | 0 | 2,200,000 | 2.200 | ||||
21/03/2024 | 0.057 | 72.550 | 2,460,000 | 2,200,000 | 2.200 | 1,305,000 | 0.058 | 1,155,000 | 0.060 |
20/03/2024 | 0.053 | 71.250 | 314,990,000 | 2,350,000 | 2.350 | 157,470,000 | 0.055 | 157,520,000 | 0.055 |
19/03/2024 | 0.054 | 71.100 | 0 | 2,300,000 | 2.300 | ||||
18/03/2024 | 0.059 | 72.000 | 0 | 2,300,000 | 2.300 | ||||
15/03/2024 | 0.059 | 71.900 | 210,000 | 2,300,000 | 2.300 | 210,000 | 0.057 | ||
14/03/2024 | 0.068 | 73.450 | 310,000 | 2,510,000 | 2.510 | 240,000 | 0.070 | 70,000 | 0.067 |
13/03/2024 | 0.073 | 74.000 | 1,935,000 | 2,680,000 | 2.680 | 1,695,000 | 0.077 | 220,000 | 0.076 |
12/03/2024 | 0.080 | 74.850 | 9,020,000 | 4,155,000 | 4.155 | 3,765,000 | 0.076 | 5,240,000 | 0.075 |
11/03/2024 | 0.069 | 72.800 | 212,980,000 | 2,680,000 | 2.680 | 105,265,000 | 0.069 | 106,170,000 | 0.069 |
08/03/2024 | 0.062 | 71.250 | 0 | 1,775,000 | 1.775 | ||||
07/03/2024 | 0.060 | 70.700 | 30,000 | 1,775,000 | 1.775 | 30,000 | 0.064 | ||
06/03/2024 | 0.066 | 71.850 | 615,000 | 1,745,000 | 1.745 | 50,000 | 0.059 | 565,000 | 0.066 |
05/03/2024 | 0.057 | 69.700 | 80,000 | 1,230,000 | 1.230 | 80,000 | 0.058 | ||
04/03/2024 | 0.066 | 72.100 | 655,000 | 1,150,000 | 1.150 | 30,000 | 0.066 | 625,000 | 0.065 |
01/03/2024 | 0.072 | 73.050 | 20,000 | 555,000 | 0.555 | 20,000 | 0.069 |
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 |