Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.213 | 391.600 | 275,000 | 20,850,000 | 29.786 | 275,000 | 0.209 | ||
22/04/2024 | 0.194 | 380.200 | 0 | 21,125,000 | 30.179 | ||||
19/04/2024 | 0.194 | 379.400 | 0 | 21,125,000 | 30.179 | ||||
18/04/2024 | 0.201 | 384.800 | 0 | 21,125,000 | 30.179 | ||||
17/04/2024 | 0.197 | 383.000 | 0 | 21,125,000 | 30.179 | ||||
16/04/2024 | 0.196 | 381.400 | 25,000 | 21,125,000 | 30.179 | 25,000 | 0.196 | ||
15/04/2024 | 0.216 | 392.200 | 0 | 21,100,000 | 30.143 | ||||
12/04/2024 | 0.213 | 389.600 | 275,000 | 21,100,000 | 30.143 | 275,000 | 0.218 | ||
11/04/2024 | 0.204 | 385.400 | 300,000 | 21,375,000 | 30.536 | 300,000 | 0.204 | ||
10/04/2024 | 0.200 | 384.400 | 0 | 21,675,000 | 30.964 | ||||
09/04/2024 | 0.200 | 381.800 | 25,000 | 21,675,000 | 30.964 | 25,000 | 0.200 | ||
08/04/2024 | 0.186 | 375.600 | 1,000,000 | 21,700,000 | 31.000 | 700,000 | 0.196 | 300,000 | 0.186 |
05/04/2024 | 0.189 | 374.600 | 0 | 22,100,000 | 31.571 | ||||
03/04/2024 | 0.192 | 378.400 | 0 | 22,100,000 | 31.571 | ||||
02/04/2024 | 0.190 | 377.000 | 1,575,000 | 22,100,000 | 31.571 | 525,000 | 0.191 | 25,000 | 0.190 |
28/03/2024 | 0.131 | 345.200 | 200,000 | 22,600,000 | 32.286 | ||||
27/03/2024 | 0.134 | 347.400 | 900,000 | 22,600,000 | 32.286 | 500,000 | 0.134 | ||
26/03/2024 | 0.146 | 354.000 | 2,000,000 | 23,100,000 | 33.000 | 450,000 | 0.141 | ||
25/03/2024 | 0.149 | 354.000 | 500,000 | 22,650,000 | 32.357 | 75,000 | 0.151 | ||
22/03/2024 | 0.151 | 354.800 | 825,000 | 22,575,000 | 32.250 | 400,000 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:39 | |
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 |