Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/05/2024 | 0.010 | 211.600 | 0 | 24,850,000 | 24.850 | ||||
22/05/2024 | 0.010 | 214.200 | 0 | 24,850,000 | 24.850 | ||||
21/05/2024 | 0.010 | 217.000 | 10,200,000 | 24,850,000 | 24.850 | 400,000 | 0.010 | 8,400,000 | 0.014 |
20/05/2024 | 0.025 | 227.000 | 6,800,000 | 16,850,000 | 16.850 | 5,600,000 | 0.028 | 1,200,000 | 0.027 |
17/05/2024 | 0.020 | 222.600 | 1,500,000 | 21,250,000 | 21.250 | 1,500,000 | 0.020 | ||
16/05/2024 | 0.019 | 221.800 | 400,000 | 22,750,000 | 22.750 | 400,000 | 0.019 | ||
14/05/2024 | 0.025 | 223.000 | 1,500,000 | 22,350,000 | 22.350 | 1,500,000 | 0.027 | ||
13/05/2024 | 0.024 | 222.600 | 1,800,000 | 20,850,000 | 20.850 | 900,000 | 0.024 | 900,000 | 0.025 |
10/05/2024 | 0.029 | 223.400 | 0 | 20,850,000 | 20.850 | ||||
09/05/2024 | 0.034 | 225.800 | 800,000 | 20,850,000 | 20.850 | 400,000 | 0.034 | 300,000 | 0.032 |
08/05/2024 | 0.032 | 223.000 | 1,700,000 | 20,950,000 | 20.950 | 200,000 | 0.033 | 1,200,000 | 0.036 |
07/05/2024 | 0.043 | 227.400 | 400,000 | 19,950,000 | 19.950 | 300,000 | 0.041 | 100,000 | 0.042 |
06/05/2024 | 0.039 | 226.000 | 600,000 | 20,150,000 | 20.150 | 300,000 | 0.039 | 300,000 | 0.041 |
03/05/2024 | 0.046 | 226.400 | 1,200,000 | 20,150,000 | 20.150 | 1,200,000 | 0.055 | ||
02/05/2024 | 0.044 | 225.000 | 250,000 | 21,350,000 | 21.350 | 250,000 | 0.038 | ||
30/04/2024 | 0.026 | 215.600 | 200,000 | 21,600,000 | 21.600 | 200,000 | 0.030 | ||
29/04/2024 | 0.027 | 216.400 | 4,300,000 | 21,800,000 | 21.800 | 3,050,000 | 0.027 | 1,250,000 | 0.034 |
26/04/2024 | 0.024 | 212.800 | 1,300,000 | 23,600,000 | 23.600 | 1,200,000 | 0.023 | ||
25/04/2024 | 0.013 | 203.800 | 100,000 | 24,800,000 | 24.800 | 100,000 | 0.013 | ||
24/04/2024 | 0.012 | 201.200 | 0 | 24,900,000 | 24.900 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |