Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/04/2024 | 0.020 | 12.800 | 25,000 | 19,600,000 | 24.500 | 25,000 | 0.020 | ||
19/04/2024 | 0.020 | 12.620 | 0 | 19,575,000 | 24.470 | ||||
18/04/2024 | 0.021 | 13.240 | 100,000 | 19,575,000 | 24.470 | 50,000 | 0.020 | ||
17/04/2024 | 0.020 | 13.320 | 50,000 | 19,525,000 | 24.410 | 50,000 | 0.020 | ||
16/04/2024 | 0.020 | 13.040 | 550,000 | 19,475,000 | 24.340 | 550,000 | 0.020 | ||
15/04/2024 | 0.022 | 13.580 | 250,000 | 18,925,000 | 23.660 | ||||
12/04/2024 | 0.025 | 13.900 | 0 | 18,925,000 | 23.660 | ||||
11/04/2024 | 0.027 | 14.100 | 0 | 18,925,000 | 23.660 | ||||
10/04/2024 | 0.027 | 14.340 | 50,000 | 18,925,000 | 23.660 | 50,000 | 0.027 | ||
09/04/2024 | 0.026 | 14.400 | 500,000 | 18,975,000 | 23.720 | 100,000 | 0.026 | ||
08/04/2024 | 0.026 | 14.080 | 725,000 | 19,075,000 | 23.840 | 725,000 | 0.024 | ||
05/04/2024 | 0.021 | 13.360 | 650,000 | 19,800,000 | 24.750 | 650,000 | 0.020 | ||
03/04/2024 | 0.025 | 14.040 | 0 | 19,150,000 | 23.940 | ||||
02/04/2024 | 0.025 | 14.200 | 650,000 | 19,150,000 | 23.940 | 650,000 | 0.025 | ||
28/03/2024 | 0.026 | 14.300 | 500,000 | 18,500,000 | 23.130 | 500,000 | 0.025 | ||
27/03/2024 | 0.022 | 13.760 | 2,000,000 | 19,000,000 | 23.750 | 2,000,000 | 0.022 | ||
26/03/2024 | 0.023 | 13.560 | 0 | 21,000,000 | 26.250 | ||||
25/03/2024 | 0.024 | 14.020 | 75,000 | 21,000,000 | 26.250 | 75,000 | 0.024 | ||
22/03/2024 | 0.021 | 13.040 | 1,725,000 | 21,075,000 | 26.340 | 1,625,000 | 0.023 | ||
21/03/2024 | 0.028 | 14.200 | 50,000 | 19,450,000 | 24.310 | 50,000 | 0.028 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |