Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.177 | 70.250 | 2,725,000 | ||||||
27/03/2024 | 0.162 | 68.800 | 310,000 | 750,000 | 0.750 | 50,000 | 0.164 | 260,000 | 0.165 |
26/03/2024 | 0.180 | 70.300 | 315,000 | 540,000 | 0.540 | 230,000 | 0.177 | 85,000 | 0.178 |
25/03/2024 | 0.179 | 70.300 | 695,000 | 685,000 | 0.685 | 225,000 | 0.183 | 470,000 | 0.180 |
22/03/2024 | 0.190 | 71.000 | 470,000 | 440,000 | 0.440 | 100,000 | 0.188 | 370,000 | 0.188 |
21/03/2024 | 0.211 | 72.550 | 500,000 | 170,000 | 0.170 | 200,000 | 0.213 | 300,000 | 0.216 |
20/03/2024 | 0.199 | 71.250 | 50,000 | 70,000 | 0.070 | 50,000 | 0.204 | ||
19/03/2024 | 0.199 | 71.100 | 0 | 20,000 | 0.020 | ||||
18/03/2024 | 0.209 | 72.000 | 250,000 | 20,000 | 0.020 | 125,000 | 0.208 | 125,000 | 0.206 |
15/03/2024 | 0.209 | 71.900 | 65,000 | 20,000 | 0.020 | 25,000 | 0.209 | 40,000 | 0.208 |
14/03/2024 | 0.231 | 73.450 | 0 | 5,000 | 0.005 | ||||
13/03/2024 | 0.240 | 74.000 | 250,000 | 5,000 | 0.005 | 125,000 | 0.248 | 125,000 | 0.247 |
12/03/2024 | 0.250 | 74.850 | 500,000 | 5,000 | 0.005 | 250,000 | 0.248 | 250,000 | 0.248 |
11/03/2024 | 0.227 | 72.800 | 0 | 5,000 | 0.005 | ||||
08/03/2024 | 0.214 | 71.250 | 100,000 | 5,000 | 0.005 | 50,000 | 0.213 | 50,000 | 0.214 |
07/03/2024 | 0.205 | 70.700 | 0 | 5,000 | 0.005 | ||||
06/03/2024 | 0.218 | 71.850 | 0 | 5,000 | 0.005 | ||||
05/03/2024 | 0.196 | 69.700 | 0 | 5,000 | 0.005 | ||||
04/03/2024 | 0.220 | 72.100 | 100,000 | 5,000 | 0.005 | 50,000 | 0.230 | 50,000 | 0.232 |
01/03/2024 | 0.234 | 73.050 | 0 | 5,000 | 0.005 |
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 |