Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.010 | 34.050 | 0 | 32,350,000 | 21.567 | ||||
17/04/2024 | 0.010 | 34.200 | 0 | 32,350,000 | 21.567 | ||||
16/04/2024 | 0.010 | 36.800 | 0 | 32,350,000 | 21.567 | ||||
15/04/2024 | 0.010 | 38.700 | 0 | 32,350,000 | 21.567 | ||||
12/04/2024 | 0.011 | 39.800 | 0 | 32,350,000 | 21.567 | ||||
11/04/2024 | 0.011 | 40.600 | 200,000 | 32,350,000 | 21.567 | ||||
10/04/2024 | 0.011 | 40.900 | 2,050,000 | 32,350,000 | 21.567 | 250,000 | 0.012 | ||
09/04/2024 | 0.012 | 40.850 | 500,000 | 32,100,000 | 21.400 | ||||
08/04/2024 | 0.011 | 40.600 | 0 | 32,100,000 | 21.400 | ||||
05/04/2024 | 0.011 | 40.600 | 3,150,000 | 32,100,000 | 21.400 | 1,700,000 | 0.010 | 1,000,000 | 0.011 |
03/04/2024 | 0.012 | 40.600 | 1,050,000 | 32,800,000 | 21.867 | 200,000 | 0.011 | 850,000 | 0.012 |
02/04/2024 | 0.014 | 41.000 | 6,150,000 | 32,150,000 | 21.433 | 5,500,000 | 0.013 | 200,000 | 0.014 |
28/03/2024 | 0.011 | 39.300 | 0 | 37,450,000 | 24.967 | ||||
27/03/2024 | 0.011 | 39.600 | 2,300,000 | 37,450,000 | 24.967 | 1,000,000 | 0.012 | 1,300,000 | 0.011 |
26/03/2024 | 0.012 | 39.800 | 2,150,000 | 37,150,000 | 24.767 | 1,300,000 | 0.012 | 850,000 | 0.012 |
25/03/2024 | 0.011 | 39.450 | 4,200,000 | 37,600,000 | 25.067 | 200,000 | 0.011 | 4,000,000 | 0.011 |
22/03/2024 | 0.012 | 39.750 | 100,000 | 33,800,000 | 22.533 | 100,000 | 0.012 | ||
21/03/2024 | 0.015 | 40.500 | 7,000,000 | 33,900,000 | 22.600 | 6,300,000 | 0.015 | 700,000 | 0.015 |
20/03/2024 | 0.011 | 39.000 | 3,400,000 | 39,500,000 | 26.333 | 700,000 | 0.011 | 2,550,000 | 0.011 |
19/03/2024 | 0.012 | 39.450 | 3,300,000 | 37,650,000 | 25.100 | 700,000 | 0.013 | 2,600,000 | 0.013 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |