Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/05/2024 | 0.010 | 44.300 | 0 | 12,085,000 | 12.085 | ||||
20/05/2024 | 0.010 | 44.950 | 0 | 12,085,000 | 12.085 | ||||
17/05/2024 | 0.010 | 45.450 | 0 | 12,085,000 | 12.085 | ||||
16/05/2024 | 0.010 | 43.000 | 0 | 12,085,000 | 12.085 | ||||
14/05/2024 | 0.010 | 40.150 | 0 | 12,085,000 | 12.085 | ||||
13/05/2024 | 0.010 | 41.100 | 0 | 12,085,000 | 12.085 | ||||
10/05/2024 | 0.010 | 41.250 | 0 | 12,085,000 | 12.085 | ||||
09/05/2024 | 0.010 | 39.000 | 1,500,000 | 12,085,000 | 12.085 | 500,000 | 0.010 | ||
08/05/2024 | 0.011 | 38.100 | 4,880,000 | 12,585,000 | 12.585 | 4,680,000 | 0.011 | ||
07/05/2024 | 0.013 | 39.600 | 0 | 17,265,000 | 17.265 | ||||
06/05/2024 | 0.013 | 39.150 | 0 | 17,265,000 | 17.265 | ||||
03/05/2024 | 0.013 | 39.550 | 1,775,000 | 17,265,000 | 17.265 | 500,000 | 0.010 | 1,275,000 | 0.013 |
02/05/2024 | 0.018 | 38.000 | 9,255,000 | 16,490,000 | 16.490 | 75,000 | 0.022 | 9,180,000 | 0.020 |
30/04/2024 | 0.023 | 35.950 | 3,935,000 | 7,385,000 | 7.385 | 1,385,000 | 0.022 | 2,550,000 | 0.025 |
29/04/2024 | 0.019 | 36.600 | 7,880,000 | 6,220,000 | 6.220 | 3,310,000 | 0.019 | 4,070,000 | 0.019 |
26/04/2024 | 0.025 | 35.800 | 12,140,000 | 5,460,000 | 5.460 | 7,755,000 | 0.025 | 4,385,000 | 0.023 |
25/04/2024 | 0.031 | 35.250 | 91,725,000 | 8,830,000 | 8.830 | 42,250,000 | 0.031 | 48,860,000 | 0.031 |
24/04/2024 | 0.038 | 34.400 | 2,730,000 | 2,220,000 | 2.220 | 905,000 | 0.045 | 1,375,000 | 0.045 |
23/04/2024 | 0.060 | 33.000 | 74,280,000 | 1,750,000 | 1.750 | 36,850,000 | 0.073 | 37,330,000 | 0.073 |
22/04/2024 | 0.082 | 32.050 | 3,000,000 | 1,270,000 | 1.270 | 1,400,000 | 0.078 | 1,475,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 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 |