Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.068 | 201.200 | 1,300,000 | 15,350,000 | 21.929 | ||||
23/04/2024 | 0.056 | 197.500 | 2,650,000 | 15,350,000 | 21.929 | 350,000 | 0.058 | ||
22/04/2024 | 0.068 | 200.800 | 100,000 | 15,000,000 | 21.429 | ||||
19/04/2024 | 0.071 | 201.200 | 950,000 | 15,000,000 | 21.429 | 750,000 | 0.062 | ||
18/04/2024 | 0.091 | 205.400 | 350,000 | 14,250,000 | 20.357 | ||||
17/04/2024 | 0.083 | 203.800 | 2,400,000 | 14,250,000 | 20.357 | 1,250,000 | 0.083 | ||
16/04/2024 | 0.089 | 205.200 | 350,000 | 15,500,000 | 22.143 | ||||
15/04/2024 | 0.105 | 208.200 | 4,650,000 | 15,500,000 | 22.143 | 4,550,000 | 0.107 | ||
12/04/2024 | 0.122 | 210.200 | 100,000 | 10,950,000 | 15.643 | 100,000 | 0.125 | ||
11/04/2024 | 0.123 | 211.600 | 2,950,000 | 10,850,000 | 15.500 | 100,000 | 0.116 | ||
10/04/2024 | 0.123 | 211.400 | 1,450,000 | 10,950,000 | 15.643 | 600,000 | 0.123 | ||
09/04/2024 | 0.109 | 207.200 | 350,000 | 11,550,000 | 16.500 | 100,000 | 0.108 | ||
08/04/2024 | 0.086 | 202.000 | 100,000 | 11,650,000 | 16.643 | 100,000 | 0.086 | ||
05/04/2024 | 0.075 | 197.900 | 0 | 11,750,000 | 16.786 | ||||
03/04/2024 | 0.078 | 198.200 | 6,150,000 | 11,750,000 | 16.786 | 850,000 | 0.080 | 3,050,000 | 0.077 |
02/04/2024 | 0.096 | 202.600 | 2,350,000 | 9,550,000 | 13.643 | 100,000 | 0.098 | 2,100,000 | 0.114 |
28/03/2024 | 0.101 | 201.600 | 500,000 | 7,550,000 | 10.786 | 100,000 | 0.102 | 400,000 | 0.105 |
27/03/2024 | 0.099 | 202.800 | 2,750,000 | 7,250,000 | 10.357 | 700,000 | 0.137 | 1,400,000 | 0.113 |
26/03/2024 | 0.170 | 216.000 | 1,250,000 | 6,550,000 | 9.357 | 250,000 | 0.161 | 500,000 | 0.160 |
25/03/2024 | 0.145 | 211.000 | 550,000 | 6,300,000 | 9.000 | 150,000 | 0.151 | 150,000 | 0.149 |
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 |