Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/05/2024 | 1.050 | 36.150 | 0 | ||||||
10/05/2024 | 1.050 | 36.500 | 5,000 | 50,000 | 0.083 | 5,000 | 1.030 | ||
09/05/2024 | 0.760 | 34.400 | 0 | 55,000 | 0.092 | ||||
08/05/2024 | 0.770 | 34.450 | 5,000 | 55,000 | 0.092 | 5,000 | 0.790 | ||
07/05/2024 | 0.660 | 33.900 | 0 | 50,000 | 0.083 | ||||
06/05/2024 | 0.620 | 33.550 | 0 | 50,000 | 0.083 | ||||
03/05/2024 | 0.580 | 33.200 | 0 | 50,000 | 0.083 | ||||
02/05/2024 | 0.530 | 32.600 | 0 | 50,000 | 0.083 | ||||
30/04/2024 | 0.530 | 32.700 | 0 | 50,000 | 0.083 | ||||
29/04/2024 | 0.480 | 32.150 | 185,000 | 50,000 | 0.083 | 105,000 | 0.476 | 80,000 | 0.475 |
26/04/2024 | 0.475 | 31.950 | 0 | 75,000 | 0.125 | ||||
25/04/2024 | 0.475 | 32.100 | 0 | 75,000 | 0.125 | ||||
24/04/2024 | 0.435 | 31.700 | 15,000 | 75,000 | 0.125 | 15,000 | 0.445 | ||
23/04/2024 | 0.435 | 31.550 | 145,000 | 90,000 | 0.150 | 60,000 | 0.435 | 85,000 | 0.444 |
22/04/2024 | 0.445 | 31.650 | 0 | 65,000 | 0.108 | ||||
19/04/2024 | 0.580 | 32.850 | 0 | 65,000 | 0.108 | ||||
18/04/2024 | 0.570 | 32.700 | 120,000 | 65,000 | 0.108 | 60,000 | 0.580 | 60,000 | 0.570 |
17/04/2024 | 0.560 | 32.600 | 200,000 | 65,000 | 0.108 | 100,000 | 0.550 | 100,000 | 0.560 |
16/04/2024 | 0.580 | 32.750 | 0 | 65,000 | 0.108 | ||||
15/04/2024 | 0.570 | 32.700 | 160,000 | 65,000 | 0.108 | 80,000 | 0.570 | 80,000 | 0.560 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 08:10 | |
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 |