Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/05/2024 | 0.110 | 125.000 | 0 | 48,400,000 | 69.143 | ||||
16/05/2024 | 0.114 | 125.600 | 200,000 | 48,400,000 | 69.143 | 200,000 | 0.119 | ||
14/05/2024 | 0.094 | 121.900 | 530,000 | 48,600,000 | 69.429 | 240,000 | 0.094 | 200,000 | 0.098 |
13/05/2024 | 0.093 | 122.300 | 0 | 48,640,000 | 69.486 | ||||
10/05/2024 | 0.077 | 118.600 | 240,000 | 48,640,000 | 69.486 | ||||
09/05/2024 | 0.074 | 117.900 | 0 | 48,640,000 | 69.486 | ||||
08/05/2024 | 0.054 | 113.500 | 550,000 | 48,640,000 | 69.486 | ||||
07/05/2024 | 0.067 | 115.500 | 0 | 48,640,000 | 69.486 | ||||
06/05/2024 | 0.089 | 120.300 | 20,000 | 48,640,000 | 69.486 | ||||
03/05/2024 | 0.092 | 119.700 | 500,000 | 48,640,000 | 69.486 | 200,000 | 0.099 | ||
02/05/2024 | 0.087 | 119.100 | 0 | 48,440,000 | 69.200 | ||||
30/04/2024 | 0.048 | 109.500 | 50,000 | 48,440,000 | 69.200 | ||||
29/04/2024 | 0.055 | 111.400 | 300,000 | 48,440,000 | 69.200 | 200,000 | 0.055 | ||
26/04/2024 | 0.075 | 115.600 | 350,000 | 48,240,000 | 68.914 | 200,000 | 0.071 | ||
25/04/2024 | 0.057 | 111.500 | 0 | 48,040,000 | 68.629 | ||||
24/04/2024 | 0.062 | 113.600 | 500,000 | 48,040,000 | 68.629 | ||||
23/04/2024 | 0.045 | 108.600 | 70,000 | 48,040,000 | 68.629 | 70,000 | 0.035 | ||
22/04/2024 | 0.022 | 100.600 | 450,000 | 48,110,000 | 68.729 | 300,000 | 0.022 | ||
19/04/2024 | 0.015 | 95.300 | 0 | 48,410,000 | 69.157 | ||||
18/04/2024 | 0.021 | 97.750 | 0 | 48,410,000 | 69.157 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 16:42 | |
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 |