Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.191 | 117.500 | 960,000 | 0 | 0.000 | 480,000 | 0.187 | 480,000 | 0.187 |
26/03/2024 | 0.182 | 121.800 | 960,000 | 0 | 0.000 | 480,000 | 0.180 | 480,000 | 0.179 |
25/03/2024 | 0.188 | 119.000 | 480,000 | 0 | 0.000 | 240,000 | 0.184 | 240,000 | 0.183 |
22/03/2024 | 0.185 | 120.400 | 600,000 | 0 | 0.000 | 300,000 | 0.182 | 300,000 | 0.178 |
21/03/2024 | 0.146 | 135.100 | 240,000 | 0 | 0.000 | 120,000 | 0.153 | 120,000 | 0.149 |
20/03/2024 | 0.151 | 133.700 | 720,000 | 0 | 0.000 | 360,000 | 0.156 | 360,000 | 0.156 |
19/03/2024 | 0.163 | 127.900 | 0 | 0 | 0.000 | ||||
18/03/2024 | 0.139 | 139.000 | 260,000 | 0 | 0.000 | 130,000 | 0.134 | 120,000 | 0.133 |
15/03/2024 | 0.124 | 147.300 | 40,000 | 10,000 | 0.010 | 20,000 | 0.127 | 20,000 | 0.128 |
14/03/2024 | 0.119 | 149.200 | 2,400,000 | 10,000 | 0.010 | 1,200,000 | 0.115 | 1,200,000 | 0.115 |
13/03/2024 | 0.116 | 151.700 | 3,150,000 | 10,000 | 0.010 | 1,570,000 | 0.114 | 1,580,000 | 0.112 |
12/03/2024 | 0.127 | 147.000 | 5,060,000 | 0 | 0.000 | 2,530,000 | 0.130 | 2,530,000 | 0.129 |
11/03/2024 | 0.132 | 144.200 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.135 | 1,800,000 | 0.136 |
08/03/2024 | 0.133 | 144.700 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.133 | 1,080,000 | 0.134 |
07/03/2024 | 0.134 | 144.200 | 740,000 | 0 | 0.000 | 380,000 | 0.129 | 360,000 | 0.130 |
06/03/2024 | 0.118 | 153.000 | 960,000 | 20,000 | 0.020 | 480,000 | 0.119 | 480,000 | 0.120 |
05/03/2024 | 0.122 | 152.000 | 3,860,000 | 20,000 | 0.020 | 1,920,000 | 0.120 | 1,940,000 | 0.120 |
04/03/2024 | 0.109 | 160.000 | 1,680,000 | 0 | 0.000 | 840,000 | 0.113 | 840,000 | 0.113 |
01/03/2024 | 0.084 | 179.200 | 30,000 | 0 | 0.000 | 10,000 | 0.083 | 10,000 | 0.091 |
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 |