Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 82.650 | 0 | |||||||
13/05/2024 | 0.097 | 81.150 | 7,665,000 | 19,115,000 | 23.890 | 3,920,000 | 0.096 | 65,000 | 0.093 |
10/05/2024 | 0.067 | 77.950 | 5,735,000 | 22,970,000 | 28.710 | 395,000 | 0.066 | 450,000 | 0.066 |
09/05/2024 | 76.800 | 0 | 22,915,000 | 28.640 | 6,780,000 | 0.046 | |||
08/05/2024 | 76.150 | 0 | 16,135,000 | 20.170 | 1,585,000 | 0.064 | 490,000 | 0.051 | |
07/05/2024 | 0.066 | 78.050 | 3,350,000 | 17,230,000 | 21.540 | 2,135,000 | 0.066 | 455,000 | 0.069 |
06/05/2024 | 79.500 | 0 | 18,910,000 | 23.640 | 4,590,000 | 0.079 | 500,000 | 0.082 | |
03/05/2024 | 79.200 | 0 | 23,000,000 | 28.750 | 1,425,000 | 0.079 | 5,510,000 | 0.085 | |
02/05/2024 | 76.100 | 0 | 18,915,000 | 23.640 | 1,740,000 | 0.054 | 5,385,000 | 0.041 | |
30/04/2024 | 74.350 | 0 | 15,270,000 | 19.090 | 1,835,000 | 0.045 | |||
29/04/2024 | 0.044 | 74.350 | 2,045,000 | 17,105,000 | 21.380 | 930,000 | 0.051 | 300,000 | 0.044 |
26/04/2024 | 0.052 | 75.300 | 4,395,000 | 17,735,000 | 22.170 | 450,000 | 0.052 | 100,000 | 0.045 |
25/04/2024 | 0.037 | 73.000 | 2,095,000 | 18,085,000 | 22.610 | 180,000 | 0.041 | ||
24/04/2024 | 0.037 | 72.500 | 2,150,000 | 17,905,000 | 22.380 | 365,000 | 0.027 | 800,000 | 0.038 |
23/04/2024 | 69.800 | 0 | 17,470,000 | 21.840 | 865,000 | 0.023 | 165,000 | 0.023 | |
22/04/2024 | 68.450 | 0 | 18,170,000 | 22.710 | 430,000 | 0.021 | 20,000 | 0.023 | |
19/04/2024 | 0.015 | 66.700 | 1,515,000 | 18,580,000 | 23.230 | 1,040,000 | 0.013 | ||
18/04/2024 | 67.900 | 0 | 19,620,000 | 24.530 | |||||
17/04/2024 | 68.000 | 0 | 19,620,000 | 24.530 | 30,000 | 0.017 | |||
16/04/2024 | 68.450 | 0 | 19,650,000 | 24.560 | 1,165,000 | 0.021 | 2,360,000 | 0.022 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |