Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/04/2024 | 0.030 | 35.950 | 11,310,000 | ||||||
29/04/2024 | 0.035 | 36.600 | 4,240,000 | 7,015,000 | 17.538 | 2,240,000 | 0.038 | 2,000,000 | 0.037 |
26/04/2024 | 0.029 | 35.800 | 7,435,000 | 7,255,000 | 18.138 | 3,435,000 | 0.031 | 4,000,000 | 0.030 |
25/04/2024 | 0.025 | 35.250 | 0 | 6,690,000 | 16.725 | ||||
24/04/2024 | 0.022 | 34.400 | 5,940,000 | 6,690,000 | 16.725 | 3,480,000 | 0.020 | 2,460,000 | 0.019 |
23/04/2024 | 0.015 | 33.000 | 0 | 7,710,000 | 19.275 | ||||
22/04/2024 | 0.014 | 32.050 | 0 | 7,710,000 | 19.275 | ||||
19/04/2024 | 0.014 | 31.150 | 0 | 7,710,000 | 19.275 | ||||
18/04/2024 | 0.015 | 31.400 | 890,000 | 7,710,000 | 19.275 | 390,000 | 0.014 | 500,000 | 0.015 |
17/04/2024 | 0.012 | 30.150 | 50,000 | 7,600,000 | 19.000 | ||||
16/04/2024 | 0.014 | 29.900 | 0 | 7,600,000 | 19.000 | ||||
15/04/2024 | 0.014 | 30.350 | 0 | 7,600,000 | 19.000 | ||||
12/04/2024 | 0.014 | 30.650 | 0 | 7,600,000 | 19.000 | ||||
11/04/2024 | 0.015 | 32.500 | 0 | 7,600,000 | 19.000 | ||||
10/04/2024 | 0.014 | 32.550 | 3,290,000 | 7,600,000 | 19.000 | 2,790,000 | 0.014 | 500,000 | 0.015 |
09/04/2024 | 0.015 | 32.350 | 0 | 9,890,000 | 24.725 | ||||
08/04/2024 | 0.015 | 32.550 | 1,560,000 | 9,890,000 | 24.725 | 300,000 | 0.015 | 1,260,000 | 0.016 |
05/04/2024 | 0.017 | 32.900 | 960,000 | 8,930,000 | 22.325 | 960,000 | 0.016 | ||
03/04/2024 | 0.020 | 33.600 | 260,000 | 7,970,000 | 19.925 | 130,000 | 0.023 | 130,000 | 0.020 |
02/04/2024 | 0.022 | 33.900 | 845,000 | 7,970,000 | 19.925 | 515,000 | 0.023 | 110,000 | 0.023 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |