Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.012 | 205.400 | 0 | ||||||
17/04/2024 | 0.011 | 203.800 | 1,000,000 | 48,300,000 | 69.000 | 1,000,000 | 0.011 | ||
16/04/2024 | 0.013 | 205.200 | 400,000 | 47,300,000 | 67.571 | 200,000 | 0.013 | ||
15/04/2024 | 0.018 | 208.200 | 1,600,000 | 47,100,000 | 67.286 | 1,200,000 | 0.018 | ||
12/04/2024 | 0.022 | 210.200 | 0 | 45,900,000 | 65.571 | ||||
11/04/2024 | 0.024 | 211.600 | 950,000 | 45,900,000 | 65.571 | 200,000 | 0.022 | ||
10/04/2024 | 0.026 | 211.400 | 3,150,000 | 45,700,000 | 65.286 | 200,000 | 0.024 | ||
09/04/2024 | 0.021 | 207.200 | 2,400,000 | 45,500,000 | 65.000 | 900,000 | 0.021 | ||
08/04/2024 | 0.016 | 202.000 | 3,000,000 | 46,400,000 | 66.286 | 1,900,000 | 0.015 | 300,000 | 0.015 |
05/04/2024 | 0.011 | 197.900 | 1,050,000 | 48,000,000 | 68.571 | 1,000,000 | 0.011 | ||
03/04/2024 | 0.015 | 198.200 | 2,100,000 | 47,000,000 | 67.143 | 300,000 | 0.013 | ||
02/04/2024 | 0.018 | 202.600 | 850,000 | 46,700,000 | 66.714 | 850,000 | 0.019 | ||
28/03/2024 | 0.021 | 201.600 | 4,350,000 | 45,850,000 | 65.500 | 2,800,000 | 0.019 | ||
27/03/2024 | 0.020 | 202.800 | 7,700,000 | 43,050,000 | 61.500 | 5,100,000 | 0.036 | 450,000 | 0.022 |
26/03/2024 | 0.047 | 216.000 | 100,000 | 47,700,000 | 68.143 | ||||
25/03/2024 | 0.037 | 211.000 | 1,600,000 | 47,700,000 | 68.143 | ||||
22/03/2024 | 0.044 | 214.000 | 600,000 | 47,700,000 | 68.143 | ||||
21/03/2024 | 0.051 | 216.600 | 1,800,000 | 47,700,000 | 68.143 | 800,000 | 0.050 | ||
20/03/2024 | 0.049 | 215.000 | 750,000 | 46,900,000 | 67.000 | 150,000 | 0.050 | ||
19/03/2024 | 0.051 | 213.800 | 800,000 | 46,750,000 | 66.786 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 07:44 | |
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 |