Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.014 | 59.150 | 7,990,000 | 36,030,000 | 18.015 | 4,110,000 | 0.015 | ||
17/05/2024 | 0.013 | 58.200 | 2,165,000 | 31,920,000 | 15.960 | 250,000 | 0.018 | ||
16/05/2024 | 0.014 | 58.150 | 5,830,000 | 32,170,000 | 16.085 | 2,635,000 | 0.012 | 15,000 | 0.014 |
14/05/2024 | 0.014 | 57.500 | 8,915,000 | 34,790,000 | 17.395 | 565,000 | 0.015 | 6,470,000 | 0.019 |
13/05/2024 | 0.011 | 57.100 | 0 | 28,885,000 | 14.442 | ||||
10/05/2024 | 0.011 | 56.750 | 1,250,000 | 28,885,000 | 14.442 | ||||
09/05/2024 | 0.012 | 57.850 | 5,160,000 | 28,885,000 | 14.442 | 1,260,000 | 0.012 | ||
08/05/2024 | 0.012 | 57.000 | 990,000 | 30,145,000 | 15.072 | ||||
07/05/2024 | 0.017 | 59.000 | 6,760,000 | 30,145,000 | 15.072 | 4,405,000 | 0.019 | 700,000 | 0.021 |
06/05/2024 | 0.030 | 61.950 | 11,375,000 | 33,850,000 | 16.925 | 20,000 | 0.029 | 9,840,000 | 0.032 |
03/05/2024 | 0.035 | 62.200 | 15,535,000 | 24,030,000 | 12.015 | 565,000 | 0.033 | 11,165,000 | 0.034 |
02/05/2024 | 0.019 | 59.200 | 1,120,000 | 13,430,000 | 6.715 | ||||
30/04/2024 | 0.012 | 55.950 | 420,000 | 13,430,000 | 6.715 | ||||
29/04/2024 | 0.014 | 56.700 | 2,500,000 | 13,430,000 | 6.715 | ||||
26/04/2024 | 0.014 | 56.500 | 5,455,000 | 13,430,000 | 6.715 | 600,000 | 0.014 | ||
25/04/2024 | 0.010 | 52.800 | 0 | 12,830,000 | 6.415 | ||||
24/04/2024 | 0.010 | 53.100 | 0 | 12,830,000 | 6.415 | ||||
23/04/2024 | 0.010 | 49.100 | 400,000 | 12,830,000 | 6.415 | ||||
22/04/2024 | 0.010 | 45.200 | 0 | 12,830,000 | 6.415 | ||||
19/04/2024 | 0.010 | 44.350 | 0 | 12,830,000 | 6.415 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |