Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.013 | 125.600 | 0 | 22,955,000 | 32.793 | ||||
14/05/2024 | 0.015 | 121.900 | 1,000,000 | 22,955,000 | 32.793 | ||||
13/05/2024 | 0.016 | 122.300 | 310,000 | 22,955,000 | 32.793 | 10,000 | 0.017 | ||
10/05/2024 | 0.022 | 118.600 | 2,765,000 | 22,945,000 | 32.779 | 1,665,000 | 0.021 | ||
09/05/2024 | 0.022 | 117.900 | 3,940,000 | 21,280,000 | 30.400 | 1,825,000 | 0.024 | 1,965,000 | 0.023 |
08/05/2024 | 0.028 | 113.500 | 700,000 | 21,140,000 | 30.200 | ||||
07/05/2024 | 0.028 | 115.500 | 670,000 | 21,140,000 | 30.200 | 670,000 | 0.028 | ||
06/05/2024 | 0.024 | 120.300 | 0 | 21,810,000 | 31.157 | ||||
03/05/2024 | 0.026 | 119.700 | 0 | 21,810,000 | 31.157 | ||||
02/05/2024 | 0.026 | 119.100 | 0 | 21,810,000 | 31.157 | ||||
30/04/2024 | 0.041 | 109.500 | 1,100,000 | 21,810,000 | 31.157 | ||||
29/04/2024 | 0.040 | 111.400 | 7,140,000 | 21,810,000 | 31.157 | ||||
26/04/2024 | 0.030 | 115.600 | 1,425,000 | 21,810,000 | 31.157 | 1,000,000 | 0.034 | ||
25/04/2024 | 0.043 | 111.500 | 2,735,000 | 20,810,000 | 29.729 | 2,535,000 | 0.043 | ||
24/04/2024 | 0.040 | 113.600 | 290,000 | 18,275,000 | 26.107 | ||||
23/04/2024 | 0.050 | 108.600 | 19,170,000 | 18,275,000 | 26.107 | 16,635,000 | 0.062 | ||
22/04/2024 | 0.082 | 100.600 | 125,130,000 | 1,640,000 | 2.343 | 61,730,000 | 0.099 | 62,760,000 | 0.098 |
19/04/2024 | 0.123 | 95.300 | 97,245,000 | 610,000 | 0.871 | 48,860,000 | 0.130 | 48,385,000 | 0.130 |
18/04/2024 | 0.108 | 97.750 | 97,840,000 | 1,085,000 | 1.550 | 48,625,000 | 0.119 | 49,180,000 | 0.119 |
17/04/2024 | 0.112 | 97.550 | 128,950,000 | 530,000 | 0.757 | 64,260,000 | 0.106 | 64,690,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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 |