Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/05/2024 | 0.018 | 105.000 | 0 | 1,700,000 | 4.250 | ||||
10/05/2024 | 0.018 | 105.500 | 0 | 1,700,000 | 4.250 | ||||
09/05/2024 | 0.018 | 107.200 | 0 | 1,700,000 | 4.250 | ||||
08/05/2024 | 0.018 | 109.400 | 0 | 1,700,000 | 4.250 | ||||
07/05/2024 | 0.018 | 115.000 | 0 | 1,700,000 | 4.250 | ||||
06/05/2024 | 0.018 | 117.800 | 0 | 1,700,000 | 4.250 | ||||
03/05/2024 | 0.018 | 111.000 | 0 | 1,700,000 | 4.250 | ||||
02/05/2024 | 0.022 | 107.600 | 930,000 | 1,700,000 | 4.250 | ||||
30/04/2024 | 0.026 | 104.000 | 2,200,000 | 1,700,000 | 4.250 | 1,900,000 | 0.024 | ||
29/04/2024 | 0.033 | 101.300 | 3,130,000 | 3,600,000 | 9.000 | 3,130,000 | 0.035 | ||
26/04/2024 | 0.043 | 98.900 | 9,910,000 | 470,000 | 1.175 | 5,000,000 | 0.045 | 4,910,000 | 0.046 |
25/04/2024 | 0.063 | 93.500 | 13,600,000 | 560,000 | 1.400 | 6,750,000 | 0.063 | 6,750,000 | 0.063 |
24/04/2024 | 0.054 | 96.550 | 1,220,000 | 560,000 | 1.400 | 560,000 | 0.052 | 660,000 | 0.052 |
23/04/2024 | 0.048 | 98.350 | 3,550,000 | 460,000 | 1.150 | 1,550,000 | 0.059 | 1,850,000 | 0.059 |
22/04/2024 | 0.053 | 97.450 | 10,480,000 | 160,000 | 0.400 | 5,240,000 | 0.046 | 5,240,000 | 0.046 |
19/04/2024 | 0.033 | 106.300 | 320,000 | 160,000 | 0.400 | 160,000 | 0.029 | 160,000 | 0.030 |
18/04/2024 | 0.024 | 114.800 | 0 | 160,000 | 0.400 | ||||
17/04/2024 | 0.024 | 114.900 | 0 | 160,000 | 0.400 | ||||
16/04/2024 | 0.028 | 110.500 | 0 | 160,000 | 0.400 | ||||
15/04/2024 | 0.022 | 116.200 | 590,000 | 160,000 | 0.400 | 590,000 | 0.022 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 13:57 | |
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 |