Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.010 | 93.550 | 0 | 17,085,000 | 24.407 | ||||
17/04/2024 | 0.010 | 93.100 | 0 | 17,085,000 | 24.407 | ||||
16/04/2024 | 0.010 | 94.150 | 0 | 17,085,000 | 24.407 | ||||
15/04/2024 | 0.010 | 96.750 | 0 | 17,085,000 | 24.407 | ||||
12/04/2024 | 0.010 | 97.550 | 0 | 17,085,000 | 24.407 | ||||
11/04/2024 | 0.011 | 100.800 | 0 | 17,085,000 | 24.407 | ||||
10/04/2024 | 0.012 | 102.000 | 680,000 | 17,085,000 | 24.407 | 570,000 | 0.011 | 100,000 | 0.013 |
09/04/2024 | 0.010 | 100.100 | 300,000 | 17,555,000 | 25.079 | ||||
08/04/2024 | 0.017 | 103.500 | 130,000 | 17,555,000 | 25.079 | 127,500 | 0.019 | ||
05/04/2024 | 0.019 | 105.100 | 40,000 | 17,427,500 | 24.896 | 40,000 | 0.019 | ||
03/04/2024 | 0.019 | 104.000 | 0 | 17,467,500 | 24.954 | ||||
02/04/2024 | 0.020 | 104.900 | 207,500 | 17,467,500 | 24.954 | 55,000 | 0.020 | 147,500 | 0.024 |
28/03/2024 | 0.019 | 102.700 | 1,502,500 | 17,375,000 | 24.821 | 1,462,500 | 0.018 | ||
27/03/2024 | 0.013 | 99.450 | 2,785,000 | 18,837,500 | 26.911 | 750,000 | 0.014 | 1,392,500 | 0.014 |
26/03/2024 | 0.026 | 104.400 | 7,237,500 | 18,195,000 | 25.993 | 1,795,000 | 0.024 | 4,425,000 | 0.028 |
25/03/2024 | 0.016 | 100.700 | 21,097,500 | 15,565,000 | 22.236 | 18,275,000 | 0.017 | 825,000 | 0.015 |
22/03/2024 | 0.014 | 98.200 | 18,480,000 | 33,015,000 | 47.164 | 1,215,000 | 0.012 | 17,152,500 | 0.013 |
21/03/2024 | 0.018 | 101.000 | 4,717,500 | 17,077,500 | 24.396 | 1,902,500 | 0.018 | 2,815,000 | 0.019 |
20/03/2024 | 0.022 | 101.900 | 2,492,500 | 16,165,000 | 23.093 | 75,000 | 0.022 | 2,417,500 | 0.023 |
19/03/2024 | 0.025 | 101.600 | 0 | 13,822,500 | 19.746 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |