Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/04/2024 | 0.040 | 75.300 | 1,360,000 | 26,975,000 | 53.950 | ||||
25/04/2024 | 0.032 | 73.000 | 140,000 | 26,975,000 | 53.950 | ||||
24/04/2024 | 0.030 | 72.500 | 2,980,000 | 26,975,000 | 53.950 | ||||
23/04/2024 | 0.024 | 69.800 | 2,810,000 | 26,975,000 | 53.950 | ||||
22/04/2024 | 0.020 | 68.450 | 160,000 | 26,975,000 | 53.950 | ||||
19/04/2024 | 0.018 | 66.700 | 13,970,000 | 26,975,000 | 53.950 | 6,000,000 | 0.016 | 7,120,000 | 0.015 |
18/04/2024 | 0.017 | 67.900 | 15,000 | 25,855,000 | 51.710 | ||||
17/04/2024 | 0.017 | 68.000 | 85,000 | 25,855,000 | 51.710 | 35,000 | 0.018 | ||
16/04/2024 | 0.018 | 68.450 | 1,130,000 | 25,820,000 | 51.640 | 450,000 | 0.020 | ||
15/04/2024 | 0.024 | 70.400 | 60,000 | 25,370,000 | 50.740 | 40,000 | 0.025 | ||
12/04/2024 | 0.030 | 71.650 | 180,000 | 25,330,000 | 50.660 | 60,000 | 0.031 | ||
11/04/2024 | 0.037 | 74.200 | 895,000 | 25,270,000 | 50.540 | 500,000 | 0.033 | ||
10/04/2024 | 0.038 | 73.950 | 2,175,000 | 24,770,000 | 49.540 | 1,025,000 | 0.037 | ||
09/04/2024 | 0.024 | 70.500 | 25,000 | 25,795,000 | 51.590 | ||||
08/04/2024 | 0.024 | 70.400 | 190,000 | 25,795,000 | 51.590 | ||||
05/04/2024 | 0.023 | 70.050 | 60,000 | 25,795,000 | 51.590 | ||||
03/04/2024 | 0.027 | 70.350 | 0 | 25,795,000 | 51.590 | ||||
02/04/2024 | 0.029 | 71.000 | 730,000 | 25,795,000 | 51.590 | ||||
28/03/2024 | 0.029 | 70.250 | 250,000 | 25,795,000 | 51.590 | ||||
27/03/2024 | 0.025 | 68.800 | 165,000 | 25,795,000 | 51.590 | 120,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |