Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/05/2024 | 0.340 | 378.200 | 1,010,000 | 43,120,000 | 53.900 | 1,000,000 | 0.345 | 10,000 | 0.335 |
10/05/2024 | 0.295 | 371.000 | 0 | 44,110,000 | 55.140 | ||||
09/05/2024 | 0.280 | 369.800 | 0 | 44,110,000 | 55.140 | ||||
08/05/2024 | 0.232 | 361.400 | 130,000 | 44,110,000 | 55.140 | ||||
07/05/2024 | 0.265 | 365.800 | 0 | 44,110,000 | 55.140 | ||||
06/05/2024 | 0.305 | 370.200 | 1,040,000 | 44,110,000 | 55.140 | 1,000,000 | 0.250 | ||
03/05/2024 | 0.260 | 364.400 | 60,000 | 43,110,000 | 53.890 | 10,000 | 0.239 | ||
02/05/2024 | 0.231 | 360.400 | 110,000 | 43,100,000 | 53.880 | ||||
30/04/2024 | 0.164 | 347.200 | 2,030,000 | 43,100,000 | 53.880 | 2,000,000 | 0.162 | ||
29/04/2024 | 0.162 | 347.600 | 60,000 | 45,100,000 | 56.380 | 60,000 | 0.173 | ||
26/04/2024 | 0.172 | 348.400 | 3,170,000 | 45,160,000 | 56.450 | 940,000 | 0.172 | 2,140,000 | 0.162 |
25/04/2024 | 0.123 | 339.400 | 2,660,000 | 43,960,000 | 54.950 | 2,470,000 | 0.131 | ||
24/04/2024 | 0.147 | 344.200 | 4,960,000 | 41,490,000 | 51.860 | 3,800,000 | 0.130 | ||
23/04/2024 | 0.101 | 332.400 | 6,380,000 | 37,690,000 | 47.110 | 1,860,000 | 0.089 | 1,380,000 | 0.086 |
22/04/2024 | 0.061 | 320.400 | 9,810,000 | 38,170,000 | 47.710 | 2,180,000 | 0.055 | 300,000 | 0.064 |
19/04/2024 | 0.028 | 303.800 | 2,000,000 | 40,050,000 | 50.060 | 1,000,000 | 0.026 | ||
18/04/2024 | 0.034 | 304.400 | 1,220,000 | 39,050,000 | 48.810 | 160,000 | 0.034 | ||
17/04/2024 | 0.026 | 300.800 | 1,530,000 | 38,890,000 | 48.610 | 1,330,000 | 0.027 | ||
16/04/2024 | 0.030 | 301.800 | 2,150,000 | 37,560,000 | 46.950 | 1,020,000 | 0.033 | ||
15/04/2024 | 0.036 | 304.400 | 50,000 | 36,540,000 | 45.680 | 50,000 | 0.036 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 09:25 | |
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 |