Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/05/2024 | 0.010 | 99.050 | 0 | 42,705,000 | 61.007 | ||||
22/05/2024 | 0.010 | 100.800 | 760,000 | 42,705,000 | 61.007 | ||||
21/05/2024 | 0.014 | 102.800 | 1,375,000 | 42,705,000 | 61.007 | ||||
20/05/2024 | 0.028 | 107.400 | 2,267,500 | 42,705,000 | 61.007 | 390,000 | 0.030 | ||
17/05/2024 | 0.042 | 110.900 | 905,000 | 42,315,000 | 60.450 | 410,000 | 0.043 | ||
16/05/2024 | 0.045 | 108.400 | 1,045,000 | 42,725,000 | 61.036 | 15,000 | 0.041 | ||
14/05/2024 | 0.050 | 109.200 | 267,500 | 42,740,000 | 61.057 | 2,500 | 0.050 | ||
13/05/2024 | 0.043 | 107.400 | 247,500 | 42,737,500 | 61.054 | 247,500 | 0.043 | ||
10/05/2024 | 0.046 | 107.200 | 125,000 | 42,490,000 | 60.700 | 125,000 | 0.046 | ||
09/05/2024 | 0.044 | 107.400 | 2,500 | 42,365,000 | 60.521 | 2,500 | 0.044 | ||
08/05/2024 | 0.042 | 106.900 | 457,500 | 42,362,500 | 60.518 | 455,000 | 0.053 | 2,500 | 0.042 |
07/05/2024 | 0.054 | 108.300 | 2,500 | 42,815,000 | 61.164 | 2,500 | 0.054 | ||
06/05/2024 | 0.072 | 110.700 | 0 | 42,812,500 | 61.161 | ||||
03/05/2024 | 0.072 | 110.000 | 1,097,500 | 42,812,500 | 61.161 | 845,000 | 0.077 | 2,500 | 0.072 |
02/05/2024 | 0.048 | 105.500 | 300,000 | 43,655,000 | 62.364 | ||||
30/04/2024 | 0.046 | 104.700 | 2,500 | 43,655,000 | 62.364 | ||||
29/04/2024 | 0.044 | 103.300 | 3,157,500 | 43,655,000 | 62.364 | 400,000 | 0.045 | 2,655,000 | 0.048 |
26/04/2024 | 0.030 | 100.900 | 387,500 | 41,400,000 | 59.143 | 242,500 | 0.030 | ||
25/04/2024 | 0.022 | 97.900 | 0 | 41,157,500 | 58.796 | ||||
24/04/2024 | 0.022 | 97.900 | 400,000 | 41,157,500 | 58.796 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |