Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.243 | 121.900 | 3,000,000 | ||||||
13/05/2024 | 0.244 | 122.300 | 170,000 | 5,220,000 | 2.610 | 170,000 | 0.210 | ||
10/05/2024 | 0.218 | 118.600 | 0 | 5,390,000 | 2.700 | ||||
09/05/2024 | 0.214 | 117.900 | 0 | 5,390,000 | 2.700 | ||||
08/05/2024 | 0.184 | 113.500 | 320,000 | 5,390,000 | 2.700 | 320,000 | 0.194 | ||
07/05/2024 | 0.200 | 115.500 | 0 | 5,710,000 | 2.860 | ||||
06/05/2024 | 0.230 | 120.300 | 210,000 | 5,710,000 | 2.860 | 210,000 | 0.216 | ||
03/05/2024 | 0.228 | 119.700 | 30,000 | 5,920,000 | 2.960 | ||||
02/05/2024 | 0.225 | 119.100 | 10,000 | 5,920,000 | 2.960 | ||||
30/04/2024 | 0.165 | 109.500 | 600,000 | 5,920,000 | 2.960 | 600,000 | 0.168 | ||
29/04/2024 | 0.177 | 111.400 | 1,070,000 | 6,520,000 | 3.260 | 1,070,000 | 0.180 | ||
26/04/2024 | 0.200 | 115.600 | 0 | 7,590,000 | 3.800 | ||||
25/04/2024 | 0.170 | 111.500 | 10,000 | 7,590,000 | 3.800 | ||||
24/04/2024 | 0.182 | 113.600 | 4,390,000 | 7,590,000 | 3.800 | 390,000 | 0.169 | ||
23/04/2024 | 0.153 | 108.600 | 11,680,000 | 7,980,000 | 3.990 | 3,830,000 | 0.134 | 6,460,000 | 0.139 |
22/04/2024 | 0.107 | 100.600 | 26,030,000 | 5,350,000 | 2.680 | 8,110,000 | 0.107 | 10,980,000 | 0.108 |
19/04/2024 | 0.087 | 95.300 | 28,030,000 | 2,480,000 | 1.240 | 11,310,000 | 0.082 | 12,500,000 | 0.082 |
18/04/2024 | 0.100 | 97.750 | 120,800,000 | 1,290,000 | 0.650 | 57,830,000 | 0.098 | 57,700,000 | 0.098 |
17/04/2024 | 0.099 | 97.550 | 4,770,000 | 1,420,000 | 0.710 | 2,490,000 | 0.097 | 2,180,000 | 0.098 |
16/04/2024 | 0.105 | 98.700 | 20,200,000 | 1,730,000 | 0.870 | 9,840,000 | 0.110 | 10,060,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |