Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.013 | 19.040 | 0 | 25,050,000 | 35.790 | ||||
21/05/2024 | 0.012 | 19.220 | 200,000 | 25,050,000 | 35.790 | ||||
20/05/2024 | 0.012 | 19.660 | 2,210,000 | 25,050,000 | 35.790 | 990,000 | 0.013 | ||
17/05/2024 | 0.014 | 19.360 | 2,170,000 | 24,060,000 | 34.370 | 540,000 | 0.014 | 1,430,000 | 0.014 |
16/05/2024 | 0.013 | 19.320 | 0 | 23,170,000 | 33.100 | ||||
14/05/2024 | 0.013 | 19.540 | 300,000 | 23,170,000 | 33.100 | ||||
13/05/2024 | 0.012 | 20.000 | 0 | 23,170,000 | 33.100 | ||||
10/05/2024 | 0.012 | 20.500 | 800,000 | 23,170,000 | 33.100 | ||||
09/05/2024 | 0.013 | 19.920 | 0 | 23,170,000 | 33.100 | ||||
08/05/2024 | 0.013 | 19.820 | 510,000 | 23,170,000 | 33.100 | 200,000 | 0.013 | ||
07/05/2024 | 0.014 | 19.820 | 200,000 | 22,970,000 | 32.810 | 200,000 | 0.014 | ||
06/05/2024 | 0.014 | 19.720 | 1,260,000 | 22,770,000 | 32.530 | 460,000 | 0.014 | ||
03/05/2024 | 0.014 | 20.300 | 80,000 | 22,310,000 | 31.870 | 70,000 | 0.014 | ||
02/05/2024 | 0.014 | 20.200 | 230,000 | 22,240,000 | 31.770 | 130,000 | 0.015 | ||
30/04/2024 | 0.014 | 20.300 | 0 | 22,110,000 | 31.590 | ||||
29/04/2024 | 0.014 | 19.760 | 280,000 | 22,110,000 | 31.590 | ||||
26/04/2024 | 0.015 | 19.680 | 5,920,000 | 22,110,000 | 31.590 | 5,920,000 | 0.015 | ||
25/04/2024 | 0.020 | 19.000 | 270,000 | 16,190,000 | 23.130 | 270,000 | 0.020 | ||
24/04/2024 | 0.020 | 18.720 | 340,000 | 15,920,000 | 22.740 | 290,000 | 0.022 | ||
23/04/2024 | 0.024 | 18.420 | 1,460,000 | 15,630,000 | 22.330 | 1,190,000 | 0.028 | 270,000 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |