Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.305 | 33.050 | 135,000 | 7,835,000 | 8.903 | 135,000 | 0.305 | ||
23/04/2024 | 0.265 | 32.450 | 20,000 | 7,700,000 | 8.750 | 20,000 | 0.265 | ||
22/04/2024 | 0.265 | 32.300 | 0 | 7,720,000 | 8.773 | ||||
19/04/2024 | 0.285 | 32.550 | 0 | 7,720,000 | 8.773 | ||||
18/04/2024 | 0.285 | 32.650 | 8,050,000 | 7,720,000 | 8.773 | 8,050,000 | 0.285 | ||
17/04/2024 | 0.233 | 31.750 | 0 | 15,770,000 | 17.920 | ||||
16/04/2024 | 0.221 | 31.350 | 0 | 15,770,000 | 17.920 | ||||
15/04/2024 | 0.241 | 31.750 | 0 | 15,770,000 | 17.920 | ||||
12/04/2024 | 0.231 | 31.600 | 0 | 15,770,000 | 17.920 | ||||
11/04/2024 | 0.250 | 31.900 | 0 | 15,770,000 | 17.920 | ||||
10/04/2024 | 0.250 | 32.050 | 90,000 | 15,770,000 | 17.920 | 90,000 | 0.250 | ||
09/04/2024 | 0.232 | 31.550 | 0 | 15,860,000 | 18.023 | ||||
08/04/2024 | 0.230 | 31.400 | 120,000 | 15,860,000 | 18.023 | 120,000 | 0.230 | ||
05/04/2024 | 0.203 | 30.900 | 185,000 | 15,980,000 | 18.159 | 185,000 | 0.175 | ||
03/04/2024 | 0.210 | 30.900 | 730,000 | 16,165,000 | 18.369 | 730,000 | 0.218 | ||
02/04/2024 | 0.235 | 31.450 | 475,000 | 16,895,000 | 19.199 | 385,000 | 0.251 | 90,000 | 0.239 |
28/03/2024 | 0.217 | 30.950 | 1,035,000 | 17,190,000 | 19.534 | 1,035,000 | 0.201 | ||
27/03/2024 | 0.222 | 30.950 | 940,000 | 16,155,000 | 18.358 | 370,000 | 0.223 | 530,000 | 0.228 |
26/03/2024 | 0.236 | 31.300 | 2,470,000 | 15,995,000 | 18.176 | 1,295,000 | 0.244 | 480,000 | 0.248 |
25/03/2024 | 0.184 | 30.000 | 2,790,000 | 16,810,000 | 19.102 | 1,135,000 | 0.182 | 1,605,000 | 0.192 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |