Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.144 | 126.600 | 0 | 18,260,000 | 26.086 | ||||
09/05/2024 | 0.136 | 125.700 | 1,187,500 | 18,260,000 | 26.086 | 1,187,500 | 0.135 | ||
08/05/2024 | 0.136 | 124.400 | 820,000 | 19,447,500 | 27.782 | 820,000 | 0.154 | ||
07/05/2024 | 0.145 | 124.800 | 0 | 20,267,500 | 28.954 | ||||
06/05/2024 | 0.170 | 127.500 | 0 | 20,267,500 | 28.954 | ||||
03/05/2024 | 0.170 | 127.000 | 2,062,500 | 20,267,500 | 28.954 | 1,000,000 | 0.183 | ||
02/05/2024 | 0.110 | 120.400 | 2,642,500 | 19,267,500 | 27.525 | 400,000 | 0.110 | 1,222,500 | 0.116 |
30/04/2024 | 0.075 | 114.800 | 390,000 | 18,445,000 | 26.350 | ||||
29/04/2024 | 0.102 | 118.000 | 2,095,000 | 18,445,000 | 26.350 | 1,415,000 | 0.122 | ||
26/04/2024 | 0.099 | 117.700 | 1,620,000 | 17,030,000 | 24.329 | 1,055,000 | 0.079 | ||
25/04/2024 | 0.061 | 111.300 | 200,000 | 15,975,000 | 22.821 | ||||
24/04/2024 | 0.060 | 111.200 | 1,702,500 | 15,975,000 | 22.821 | 1,702,500 | 0.058 | ||
23/04/2024 | 0.038 | 106.600 | 0 | 14,272,500 | 20.389 | ||||
22/04/2024 | 0.022 | 100.500 | 150,000 | 14,272,500 | 20.389 | ||||
19/04/2024 | 0.017 | 97.300 | 0 | 14,272,500 | 20.389 | ||||
18/04/2024 | 0.020 | 98.050 | 150,000 | 14,272,500 | 20.389 | ||||
17/04/2024 | 0.023 | 98.750 | 0 | 14,272,500 | 20.389 | ||||
16/04/2024 | 0.025 | 98.850 | 0 | 14,272,500 | 20.389 | ||||
15/04/2024 | 0.032 | 101.200 | 0 | 14,272,500 | 20.389 | ||||
12/04/2024 | 0.037 | 102.400 | 0 | 14,272,500 | 20.389 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 08:56 | |
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 |