Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.560 | 117.900 | 0 | 53,230,000 | 44.360 | ||||
08/05/2024 | 0.510 | 113.500 | 50,000 | 53,230,000 | 44.360 | ||||
07/05/2024 | 0.540 | 115.500 | 0 | 53,230,000 | 44.360 | ||||
06/05/2024 | 0.600 | 120.300 | 0 | 53,230,000 | 44.360 | ||||
03/05/2024 | 0.600 | 119.700 | 0 | 53,230,000 | 44.360 | ||||
02/05/2024 | 0.590 | 119.100 | 200,000 | 53,230,000 | 44.360 | ||||
30/04/2024 | 0.440 | 109.500 | 380,000 | 53,230,000 | 44.360 | ||||
29/04/2024 | 0.475 | 111.400 | 0 | 53,230,000 | 44.360 | ||||
26/04/2024 | 0.550 | 115.600 | 200,000 | 53,230,000 | 44.360 | ||||
25/04/2024 | 0.460 | 111.500 | 5,000 | 53,230,000 | 44.360 | ||||
24/04/2024 | 0.490 | 113.600 | 10,000 | 53,230,000 | 44.360 | ||||
23/04/2024 | 0.415 | 108.600 | 4,135,000 | 53,230,000 | 44.360 | 410,000 | 0.362 | 1,500,000 | 0.330 |
22/04/2024 | 0.290 | 100.600 | 250,000 | 52,140,000 | 43.450 | ||||
19/04/2024 | 0.213 | 95.300 | 3,075,000 | 52,140,000 | 43.450 | 1,835,000 | 0.210 | ||
18/04/2024 | 0.249 | 97.750 | 1,600,000 | 53,975,000 | 44.980 | ||||
17/04/2024 | 0.250 | 97.550 | 2,830,000 | 53,975,000 | 44.980 | 595,000 | 0.248 | 1,085,000 | 0.241 |
16/04/2024 | 0.270 | 98.700 | 660,000 | 53,485,000 | 44.570 | 100,000 | 0.295 | ||
15/04/2024 | 0.310 | 101.600 | 200,000 | 53,385,000 | 44.490 | ||||
12/04/2024 | 0.325 | 102.100 | 1,200,000 | 53,385,000 | 44.490 | ||||
11/04/2024 | 0.370 | 104.500 | 1,070,000 | 53,385,000 | 44.490 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |