Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.078 | 111.300 | 300,000 | 13,545,000 | 19.350 | ||||
24/04/2024 | 0.078 | 111.200 | 1,210,000 | 13,545,000 | 19.350 | 320,000 | 0.069 | 605,000 | 0.078 |
23/04/2024 | 0.059 | 106.600 | 1,800,000 | 13,260,000 | 18.943 | 150,000 | 0.058 | ||
22/04/2024 | 0.041 | 100.500 | 5,000 | 13,410,000 | 19.157 | 5,000 | 0.046 | ||
19/04/2024 | 0.032 | 97.300 | 100,000 | 13,405,000 | 19.150 | ||||
18/04/2024 | 0.033 | 98.050 | 1,980,000 | 13,405,000 | 19.150 | ||||
17/04/2024 | 0.036 | 98.750 | 1,590,000 | 13,405,000 | 19.150 | 990,000 | 0.039 | ||
16/04/2024 | 0.039 | 98.850 | 605,000 | 12,415,000 | 17.736 | 205,000 | 0.038 | ||
15/04/2024 | 0.046 | 101.200 | 295,000 | 12,210,000 | 17.443 | 170,000 | 0.047 | ||
12/04/2024 | 0.051 | 102.400 | 1,505,000 | 12,040,000 | 17.200 | 300,000 | 0.055 | ||
11/04/2024 | 0.064 | 105.800 | 70,000 | 11,740,000 | 16.771 | ||||
10/04/2024 | 0.068 | 106.400 | 755,000 | 11,740,000 | 16.771 | ||||
09/04/2024 | 0.050 | 101.600 | 0 | 11,740,000 | 16.771 | ||||
08/04/2024 | 0.051 | 102.300 | 1,300,000 | 11,740,000 | 16.771 | ||||
05/04/2024 | 0.053 | 102.900 | 755,000 | 11,740,000 | 16.771 | ||||
03/04/2024 | 0.062 | 104.400 | 0 | 11,740,000 | 16.771 | ||||
02/04/2024 | 0.069 | 105.726 | 5,000 | 11,740,000 | 16.771 | ||||
28/03/2024 | 0.069 | 104.926 | 1,955,000 | 11,740,000 | 16.771 | 850,000 | 0.062 | ||
27/03/2024 | 0.048 | 99.226 | 700,000 | 10,890,000 | 15.557 | ||||
26/03/2024 | 0.059 | 101.726 | 300,000 | 10,890,000 | 15.557 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |