Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/05/2024 | 0.770 | 42.600 | 0 | 1,145,000 | 1.684 | ||||
22/05/2024 | 0.940 | 44.250 | 0 | 1,145,000 | 1.684 | ||||
21/05/2024 | 0.950 | 44.300 | 0 | 1,145,000 | 1.684 | ||||
20/05/2024 | 1.010 | 44.950 | 200,000 | 1,145,000 | 1.684 | ||||
17/05/2024 | 1.050 | 45.450 | 510,000 | 1,145,000 | 1.684 | 200,000 | 1.043 | ||
16/05/2024 | 0.800 | 43.000 | 500,000 | 1,345,000 | 1.978 | 150,000 | 0.730 | ||
14/05/2024 | 0.560 | 40.150 | 5,000 | 1,495,000 | 2.199 | 5,000 | 0.600 | ||
13/05/2024 | 0.650 | 41.100 | 0 | 1,500,000 | 2.206 | ||||
10/05/2024 | 0.650 | 41.250 | 200,000 | 1,500,000 | 2.206 | ||||
09/05/2024 | 0.460 | 39.000 | 100,000 | 1,500,000 | 2.206 | 100,000 | 0.460 | ||
08/05/2024 | 0.425 | 38.100 | 0 | 1,600,000 | 2.353 | ||||
07/05/2024 | 0.510 | 39.600 | 0 | 1,600,000 | 2.353 | ||||
06/05/2024 | 0.510 | 39.150 | 0 | 1,600,000 | 2.353 | ||||
03/05/2024 | 0.510 | 39.550 | 25,000 | 1,600,000 | 2.353 | ||||
02/05/2024 | 0.400 | 38.000 | 0 | 1,600,000 | 2.353 | ||||
30/04/2024 | 0.265 | 35.950 | 200,000 | 1,600,000 | 2.353 | 100,000 | 0.249 | ||
29/04/2024 | 0.325 | 36.600 | 160,000 | 1,700,000 | 2.500 | ||||
26/04/2024 | 0.285 | 35.800 | 1,030,000 | 1,700,000 | 2.500 | 615,000 | 0.261 | 215,000 | 0.269 |
25/04/2024 | 0.248 | 35.250 | 14,490,000 | 2,100,000 | 3.088 | 8,550,000 | 0.235 | 4,225,000 | 0.234 |
24/04/2024 | 0.205 | 34.400 | 21,625,000 | 6,425,000 | 9.449 | 11,635,000 | 0.182 | 9,115,000 | 0.183 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 11:06 | |
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 |