Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.920 | 68.850 | 0 | 200,000 | 0.360 | ||||
17/05/2024 | 0.920 | 68.550 | 0 | 200,000 | 0.360 | ||||
16/05/2024 | 1.000 | 70.100 | 0 | 200,000 | 0.360 | ||||
14/05/2024 | 0.900 | 68.950 | 0 | 200,000 | 0.360 | ||||
13/05/2024 | 0.830 | 68.100 | 0 | 200,000 | 0.360 | ||||
10/05/2024 | 0.830 | 68.000 | 0 | 200,000 | 0.360 | ||||
09/05/2024 | 0.830 | 67.700 | 0 | 200,000 | 0.360 | ||||
08/05/2024 | 0.840 | 67.926 | 16,000 | 200,000 | 0.360 | 8,000 | 0.840 | 8,000 | 0.850 |
07/05/2024 | 0.770 | 67.276 | 2,888,000 | 200,000 | 0.360 | 1,508,000 | 0.750 | 1,308,000 | 0.746 |
06/05/2024 | 0.730 | 66.776 | 4,400,000 | 400,000 | 0.720 | 2,200,000 | 0.730 | 2,200,000 | 0.729 |
03/05/2024 | 0.750 | 66.926 | 620,000 | 400,000 | 0.720 | 400,000 | 0.755 | 200,000 | 0.757 |
02/05/2024 | 0.730 | 66.826 | 736,000 | 600,000 | 1.080 | 368,000 | 0.721 | 368,000 | 0.718 |
30/04/2024 | 0.570 | 64.576 | 0 | 600,000 | 1.080 | ||||
29/04/2024 | 0.485 | 63.126 | 0 | 600,000 | 1.080 | ||||
26/04/2024 | 0.450 | 62.526 | 0 | 600,000 | 1.080 | ||||
25/04/2024 | 0.440 | 62.326 | 0 | 600,000 | 1.080 | ||||
24/04/2024 | 0.435 | 62.276 | 0 | 600,000 | 1.080 | ||||
23/04/2024 | 0.420 | 61.826 | 0 | 600,000 | 1.080 | ||||
22/04/2024 | 0.365 | 60.976 | 4,000 | 600,000 | 1.080 | 4,000 | 0.355 | ||
19/04/2024 | 0.300 | 59.426 | 7,340,000 | 604,000 | 1.087 | 3,668,000 | 0.298 | 3,672,000 | 0.298 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |