Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.118 | 34.100 | 6,905,000 | 19,800,000 | 39.600 | 2,300,000 | 0.104 | 2,020,000 | 0.114 |
24/04/2024 | 0.076 | 33.050 | 40,000 | 20,080,000 | 40.160 | ||||
23/04/2024 | 0.067 | 32.450 | 260,000 | 20,080,000 | 40.160 | 260,000 | 0.065 | ||
22/04/2024 | 0.067 | 32.300 | 110,000 | 19,820,000 | 39.640 | 110,000 | 0.075 | ||
19/04/2024 | 0.077 | 32.550 | 0 | 19,930,000 | 39.860 | ||||
18/04/2024 | 0.083 | 32.650 | 400,000 | 19,930,000 | 39.860 | 200,000 | 0.083 | ||
17/04/2024 | 0.055 | 31.750 | 0 | 20,130,000 | 40.260 | ||||
16/04/2024 | 0.053 | 31.350 | 610,000 | 20,130,000 | 40.260 | 610,000 | 0.053 | ||
15/04/2024 | 0.064 | 31.750 | 300,000 | 19,520,000 | 39.040 | 300,000 | 0.056 | ||
12/04/2024 | 0.059 | 31.600 | 0 | 19,220,000 | 38.440 | ||||
11/04/2024 | 0.069 | 31.900 | 570,000 | 19,220,000 | 38.440 | 570,000 | 0.069 | ||
10/04/2024 | 0.067 | 32.050 | 0 | 18,650,000 | 37.300 | ||||
09/04/2024 | 0.057 | 31.550 | 0 | 18,650,000 | 37.300 | ||||
08/04/2024 | 0.056 | 31.400 | 0 | 18,650,000 | 37.300 | ||||
05/04/2024 | 0.048 | 30.900 | 1,645,000 | 18,650,000 | 37.300 | 1,640,000 | 0.047 | 5,000 | 0.041 |
03/04/2024 | 0.052 | 30.900 | 50,000 | 20,285,000 | 40.570 | 50,000 | 0.052 | ||
02/04/2024 | 0.067 | 31.450 | 735,000 | 20,335,000 | 40.670 | 735,000 | 0.072 | ||
28/03/2024 | 0.054 | 30.950 | 2,575,000 | 21,070,000 | 42.140 | 2,575,000 | 0.050 | ||
27/03/2024 | 0.067 | 30.950 | 430,000 | 23,645,000 | 47.290 | 430,000 | 0.072 | ||
26/03/2024 | 0.074 | 31.300 | 680,000 | 24,075,000 | 48.150 | 580,000 | 0.076 |
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 |