Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.013 | 69.500 | 0 | 19,008,000 | 27.953 | ||||
21/05/2024 | 0.013 | 68.600 | 204,000 | 19,008,000 | 27.953 | 204,000 | 0.014 | ||
20/05/2024 | 0.014 | 68.850 | 400,000 | 18,804,000 | 27.653 | 400,000 | 0.014 | ||
17/05/2024 | 0.015 | 68.550 | 1,528,000 | 18,404,000 | 27.065 | 1,528,000 | 0.017 | ||
16/05/2024 | 0.013 | 70.100 | 1,668,000 | 16,876,000 | 24.818 | 568,000 | 0.010 | 1,000,000 | 0.013 |
14/05/2024 | 0.013 | 68.950 | 80,000 | 16,444,000 | 24.182 | 80,000 | 0.013 | ||
13/05/2024 | 0.015 | 68.100 | 0 | 16,364,000 | 24.065 | ||||
10/05/2024 | 0.015 | 68.000 | 920,000 | 16,364,000 | 24.065 | 920,000 | 0.014 | ||
09/05/2024 | 0.015 | 67.700 | 300,000 | 17,284,000 | 25.418 | 300,000 | 0.014 | ||
08/05/2024 | 0.013 | 67.926 | 11,752,000 | 17,584,000 | 25.859 | 6,300,000 | 0.013 | 5,452,000 | 0.013 |
07/05/2024 | 0.015 | 67.276 | 4,400,000 | 18,432,000 | 27.106 | 4,400,000 | 0.016 | ||
06/05/2024 | 0.018 | 66.776 | 4,000,000 | 14,032,000 | 20.635 | 4,000,000 | 0.018 | ||
03/05/2024 | 0.019 | 66.926 | 60,000 | 10,032,000 | 14.753 | 60,000 | 0.019 | ||
02/05/2024 | 0.021 | 66.826 | 3,508,000 | 9,972,000 | 14.665 | 2,188,000 | 0.021 | 1,320,000 | 0.018 |
30/04/2024 | 0.027 | 64.576 | 0 | 10,840,000 | 15.941 | ||||
29/04/2024 | 0.035 | 63.126 | 4,084,000 | 10,840,000 | 15.941 | 200,000 | 0.034 | 3,884,000 | 0.034 |
26/04/2024 | 0.039 | 62.526 | 4,960,000 | 7,156,000 | 10.524 | 460,000 | 0.038 | 4,500,000 | 0.037 |
25/04/2024 | 0.038 | 62.326 | 320,000 | 3,116,000 | 4.582 | 140,000 | 0.041 | 180,000 | 0.038 |
24/04/2024 | 0.040 | 62.276 | 2,600,000 | 3,076,000 | 4.524 | 2,600,000 | 0.040 | ||
23/04/2024 | 0.047 | 61.826 | 0 | 476,000 | 0.700 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 11:34 | |
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 |