Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.026 | 203.800 | 400,000 | 6,050,000 | 10.083 | 200,000 | 0.026 | 200,000 | 0.030 |
24/04/2024 | 0.023 | 201.200 | 300,000 | 6,050,000 | 10.083 | 300,000 | 0.020 | ||
23/04/2024 | 0.020 | 197.500 | 0 | 5,750,000 | 9.583 | ||||
22/04/2024 | 0.022 | 200.800 | 0 | 5,750,000 | 9.583 | ||||
19/04/2024 | 0.023 | 201.200 | 0 | 5,750,000 | 9.583 | ||||
18/04/2024 | 0.026 | 205.400 | 0 | 5,750,000 | 9.583 | ||||
17/04/2024 | 0.024 | 203.800 | 300,000 | 5,750,000 | 9.583 | 300,000 | 0.024 | ||
16/04/2024 | 0.026 | 205.200 | 50,000 | 5,450,000 | 9.083 | 50,000 | 0.025 | ||
15/04/2024 | 0.032 | 208.200 | 400,000 | 5,400,000 | 9.000 | 300,000 | 0.031 | 100,000 | 0.031 |
12/04/2024 | 0.035 | 210.200 | 100,000 | 5,600,000 | 9.333 | 50,000 | 0.035 | 50,000 | 0.038 |
11/04/2024 | 0.038 | 211.600 | 0 | 5,600,000 | 9.333 | ||||
10/04/2024 | 0.038 | 211.400 | 3,000,000 | 5,600,000 | 9.333 | 1,400,000 | 0.038 | 1,600,000 | 0.037 |
09/04/2024 | 0.033 | 207.200 | 1,700,000 | 5,400,000 | 9.000 | 1,700,000 | 0.034 | ||
08/04/2024 | 0.027 | 202.000 | 50,000 | 7,100,000 | 11.833 | 50,000 | 0.027 | ||
05/04/2024 | 0.024 | 197.900 | 0 | 7,150,000 | 11.917 | ||||
03/04/2024 | 0.026 | 198.200 | 1,700,000 | 7,150,000 | 11.917 | 500,000 | 0.026 | 1,200,000 | 0.026 |
02/04/2024 | 0.031 | 202.600 | 100,000 | 6,450,000 | 10.750 | 100,000 | 0.033 | ||
28/03/2024 | 0.031 | 201.600 | 4,250,000 | 6,350,000 | 10.583 | 1,600,000 | 0.029 | 2,650,000 | 0.028 |
27/03/2024 | 0.034 | 202.800 | 15,150,000 | 5,300,000 | 8.833 | 7,150,000 | 0.036 | 8,000,000 | 0.036 |
26/03/2024 | 0.058 | 216.000 | 600,000 | 4,450,000 | 7.417 | 600,000 | 0.058 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |