Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.122 | 339.400 | 580,000 | 73,930,000 | 49.287 | ||||
24/04/2024 | 0.141 | 344.200 | 4,690,000 | 73,930,000 | 49.287 | 4,540,000 | 0.139 | ||
23/04/2024 | 0.103 | 332.400 | 17,920,000 | 69,390,000 | 46.260 | ||||
22/04/2024 | 0.073 | 320.400 | 3,420,000 | 69,390,000 | 46.260 | 1,620,000 | 0.066 | 620,000 | 0.076 |
19/04/2024 | 0.042 | 303.800 | 230,000 | 70,390,000 | 46.927 | ||||
18/04/2024 | 0.047 | 304.400 | 300,000 | 70,390,000 | 46.927 | 100,000 | 0.050 | ||
17/04/2024 | 0.040 | 300.800 | 380,000 | 70,490,000 | 46.993 | ||||
16/04/2024 | 0.044 | 301.800 | 430,000 | 70,490,000 | 46.993 | ||||
15/04/2024 | 0.048 | 304.400 | 800,000 | 70,490,000 | 46.993 | 50,000 | 0.050 | ||
12/04/2024 | 0.058 | 309.600 | 750,000 | 70,440,000 | 46.960 | ||||
11/04/2024 | 0.070 | 315.000 | 1,530,000 | 70,440,000 | 46.960 | ||||
10/04/2024 | 0.066 | 314.200 | 6,650,000 | 70,440,000 | 46.960 | 4,520,000 | 0.063 | ||
09/04/2024 | 0.054 | 305.000 | 0 | 74,960,000 | 49.973 | ||||
08/04/2024 | 0.054 | 305.400 | 4,330,000 | 74,960,000 | 49.973 | ||||
05/04/2024 | 0.066 | 310.000 | 1,660,000 | 74,960,000 | 49.973 | 210,000 | 0.065 | ||
03/04/2024 | 0.065 | 308.400 | 880,000 | 75,170,000 | 50.113 | ||||
02/04/2024 | 0.068 | 309.200 | 13,830,000 | 75,170,000 | 50.113 | 3,550,000 | 0.074 | ||
28/03/2024 | 0.064 | 303.800 | 5,040,000 | 78,720,000 | 52.480 | 1,700,000 | 0.065 | ||
27/03/2024 | 0.065 | 302.000 | 4,240,000 | 80,420,000 | 53.613 | 1,400,000 | 0.067 | ||
26/03/2024 | 0.060 | 299.400 | 5,240,000 | 81,820,000 | 54.547 | 1,050,000 | 0.050 |
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 |