Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.390 | 118.600 | 0 | 3,980,000 | 3.320 | ||||
09/05/2024 | 0.380 | 117.900 | 0 | 3,980,000 | 3.320 | ||||
08/05/2024 | 0.335 | 113.500 | 0 | 3,980,000 | 3.320 | ||||
07/05/2024 | 0.360 | 115.500 | 0 | 3,980,000 | 3.320 | ||||
06/05/2024 | 0.420 | 120.300 | 290,000 | 3,980,000 | 3.320 | 290,000 | 0.420 | ||
03/05/2024 | 0.410 | 119.700 | 0 | 4,270,000 | 3.560 | ||||
02/05/2024 | 0.405 | 119.100 | 600,000 | 4,270,000 | 3.560 | ||||
30/04/2024 | 0.300 | 109.500 | 510,000 | 4,270,000 | 3.560 | 510,000 | 0.305 | ||
29/04/2024 | 0.320 | 111.400 | 0 | 4,780,000 | 3.980 | ||||
26/04/2024 | 0.360 | 115.600 | 0 | 4,780,000 | 3.980 | ||||
25/04/2024 | 0.315 | 111.500 | 0 | 4,780,000 | 3.980 | ||||
24/04/2024 | 0.330 | 113.600 | 145,000 | 4,780,000 | 3.980 | 145,000 | 0.323 | ||
23/04/2024 | 0.270 | 108.600 | 2,370,000 | 4,635,000 | 3.860 | 40,000 | 0.243 | 830,000 | 0.241 |
22/04/2024 | 0.188 | 100.600 | 10,130,000 | 3,845,000 | 3.200 | 2,045,000 | 0.189 | 4,265,000 | 0.179 |
19/04/2024 | 0.152 | 95.300 | 28,565,000 | 1,625,000 | 1.350 | 13,260,000 | 0.145 | 13,235,000 | 0.145 |
18/04/2024 | 0.172 | 97.750 | 3,580,000 | 1,650,000 | 1.380 | 3,160,000 | 0.162 | 60,000 | 0.175 |
17/04/2024 | 0.170 | 97.550 | 10,065,000 | 4,750,000 | 3.960 | 2,590,000 | 0.179 | 6,430,000 | 0.170 |
16/04/2024 | 0.181 | 98.700 | 2,450,000 | 910,000 | 0.760 | 1,700,000 | 0.200 | 430,000 | 0.205 |
15/04/2024 | 0.214 | 101.600 | 290,000 | 2,180,000 | 1.820 | 230,000 | 0.212 | ||
12/04/2024 | 0.214 | 102.100 | 340,000 | 2,410,000 | 2.010 | 40,000 | 0.221 | 220,000 | 0.240 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |