Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.241 | 227.000 | 5,250,000 | ||||||
17/05/2024 | 0.219 | 222.600 | 800,000 | 200,000 | 0.290 | 400,000 | 0.216 | 400,000 | 0.215 |
16/05/2024 | 0.208 | 221.800 | 500,000 | 200,000 | 0.290 | 250,000 | 0.192 | 250,000 | 0.193 |
14/05/2024 | 0.223 | 223.000 | 200,000 | 200,000 | 0.290 | 100,000 | 0.225 | 100,000 | 0.230 |
13/05/2024 | 0.222 | 222.600 | 1,000,000 | 200,000 | 0.290 | 500,000 | 0.212 | 500,000 | 0.203 |
10/05/2024 | 0.230 | 223.400 | 200,000 | 200,000 | 0.290 | 100,000 | 0.219 | 100,000 | 0.218 |
09/05/2024 | 0.242 | 225.800 | 200,000 | 200,000 | 0.290 | 100,000 | 0.237 | 100,000 | 0.238 |
08/05/2024 | 0.236 | 223.000 | 200,000 | 200,000 | 0.290 | 100,000 | 0.236 | 100,000 | 0.239 |
07/05/2024 | 0.260 | 227.400 | 200,000 | 200,000 | 0.290 | 100,000 | 0.248 | 100,000 | 0.247 |
06/05/2024 | 0.250 | 226.000 | 200,000 | 200,000 | 0.290 | 100,000 | 0.248 | 100,000 | 0.248 |
03/05/2024 | 0.260 | 226.400 | 0 | 200,000 | 0.290 | ||||
02/05/2024 | 0.250 | 225.000 | 1,300,000 | 200,000 | 0.290 | 650,000 | 0.223 | 600,000 | 0.224 |
30/04/2024 | 0.201 | 215.600 | 4,900,000 | 250,000 | 0.360 | 2,450,000 | 0.206 | 2,450,000 | 0.207 |
29/04/2024 | 0.209 | 216.400 | 2,450,000 | 250,000 | 0.360 | 1,100,000 | 0.217 | 1,350,000 | 0.215 |
26/04/2024 | 0.187 | 212.800 | 16,600,000 | 0 | 0.000 | 7,950,000 | 0.183 | 7,950,000 | 0.185 |
25/04/2024 | 0.146 | 203.800 | 8,950,000 | 0 | 0.000 | 4,400,000 | 0.150 | 4,400,000 | 0.149 |
24/04/2024 | 0.133 | 201.200 | 14,800,000 | 0 | 0.000 | 7,400,000 | 0.122 | 7,400,000 | 0.121 |
23/04/2024 | 0.121 | 197.500 | 13,000,000 | 0 | 0.000 | 6,500,000 | 0.118 | 6,500,000 | 0.118 |
22/04/2024 | 0.135 | 200.800 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.136 | 1,600,000 | 0.135 |
19/04/2024 | 0.141 | 201.200 | 8,500,000 | 0 | 0.000 | 4,250,000 | 0.135 | 4,250,000 | 0.134 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 07:43 | |
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 |