Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.285 | 430.800 | 0 | 19,025,000 | 27.179 | ||||
14/05/2024 | 0.275 | 422.200 | 0 | 19,025,000 | 27.179 | ||||
13/05/2024 | 0.270 | 421.200 | 0 | 19,025,000 | 27.179 | ||||
10/05/2024 | 0.270 | 420.800 | 50,000 | 19,025,000 | 27.179 | 25,000 | 0.260 | ||
09/05/2024 | 0.249 | 410.000 | 225,000 | 19,050,000 | 27.214 | 225,000 | 0.249 | ||
08/05/2024 | 0.265 | 412.200 | 0 | 18,825,000 | 26.893 | ||||
07/05/2024 | 0.265 | 415.800 | 0 | 18,825,000 | 26.893 | ||||
06/05/2024 | 0.265 | 419.200 | 475,000 | 18,825,000 | 26.893 | 225,000 | 0.263 | 25,000 | 0.260 |
03/05/2024 | 0.231 | 402.400 | 525,000 | 19,025,000 | 27.179 | 525,000 | 0.228 | ||
02/05/2024 | 0.209 | 389.000 | 525,000 | 19,550,000 | 27.929 | 525,000 | 0.221 | ||
30/04/2024 | 0.198 | 385.400 | 25,000 | 19,025,000 | 27.179 | 25,000 | 0.198 | ||
29/04/2024 | 0.206 | 386.400 | 2,650,000 | 19,050,000 | 27.214 | 1,100,000 | 0.205 | 425,000 | 0.224 |
26/04/2024 | 0.243 | 406.600 | 3,800,000 | 19,725,000 | 28.179 | 675,000 | 0.246 | 1,000,000 | 0.230 |
25/04/2024 | 0.219 | 394.600 | 3,000,000 | 19,400,000 | 27.714 | 1,700,000 | 0.222 | 500,000 | 0.217 |
24/04/2024 | 0.228 | 400.000 | 425,000 | 20,600,000 | 29.429 | 250,000 | 0.228 | ||
23/04/2024 | 0.213 | 391.600 | 275,000 | 20,850,000 | 29.786 | 275,000 | 0.209 | ||
22/04/2024 | 0.194 | 380.200 | 0 | 21,125,000 | 30.179 | ||||
19/04/2024 | 0.194 | 379.400 | 0 | 21,125,000 | 30.179 | ||||
18/04/2024 | 0.201 | 384.800 | 0 | 21,125,000 | 30.179 | ||||
17/04/2024 | 0.197 | 383.000 | 0 | 21,125,000 | 30.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:56 | |
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 |