Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.117 | 82.650 | 2,315,000 | ||||||
13/05/2024 | 0.107 | 81.150 | 2,310,000 | 12,910,000 | 32.275 | 85,000 | 0.107 | ||
10/05/2024 | 0.072 | 77.950 | 2,470,000 | 12,825,000 | 32.062 | ||||
09/05/2024 | 0.059 | 76.800 | 2,320,000 | 12,825,000 | 32.062 | ||||
08/05/2024 | 0.056 | 76.150 | 3,000,000 | 12,825,000 | 32.062 | ||||
07/05/2024 | 0.069 | 78.050 | 580,000 | 12,825,000 | 32.062 | 410,000 | 0.077 | ||
06/05/2024 | 0.086 | 79.500 | 2,100,000 | 13,235,000 | 33.088 | 1,000,000 | 0.082 | ||
03/05/2024 | 0.088 | 79.200 | 8,300,000 | 14,235,000 | 35.588 | 10,000 | 0.093 | ||
02/05/2024 | 0.057 | 76.100 | 110,000 | 14,225,000 | 35.562 | 100,000 | 0.057 | ||
30/04/2024 | 0.046 | 74.350 | 0 | 14,325,000 | 35.812 | ||||
29/04/2024 | 0.046 | 74.350 | 920,000 | 14,325,000 | 35.812 | 10,000 | 0.056 | ||
26/04/2024 | 0.056 | 75.300 | 3,225,000 | 14,315,000 | 35.788 | ||||
25/04/2024 | 0.046 | 73.000 | 255,000 | 14,315,000 | 35.788 | ||||
24/04/2024 | 0.045 | 72.500 | 865,000 | 14,315,000 | 35.788 | 215,000 | 0.039 | ||
23/04/2024 | 0.024 | 69.800 | 0 | 14,100,000 | 35.250 | ||||
22/04/2024 | 0.023 | 68.450 | 50,000 | 14,100,000 | 35.250 | ||||
19/04/2024 | 0.020 | 66.700 | 100,000 | 14,100,000 | 35.250 | 100,000 | 0.020 | ||
18/04/2024 | 0.023 | 67.900 | 0 | 14,000,000 | 35.000 | ||||
17/04/2024 | 0.023 | 68.000 | 0 | 14,000,000 | 35.000 | ||||
16/04/2024 | 0.023 | 68.450 | 1,530,000 | 14,000,000 | 35.000 | 40,000 | 0.021 | 260,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |