Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.217 | 19.100 | 3,120,000 | 22,594,000 | 32.277 | 1,490,000 | 0.216 | ||
07/05/2024 | 0.158 | 17.940 | 3,306,000 | 24,084,000 | 34.406 | 3,000,000 | 0.161 | ||
06/05/2024 | 0.165 | 18.100 | 380,000 | 27,084,000 | 38.691 | 100,000 | 0.159 | ||
03/05/2024 | 0.176 | 18.180 | 1,066,000 | 27,184,000 | 38.834 | 314,000 | 0.167 | ||
02/05/2024 | 0.155 | 17.640 | 20,000 | 27,498,000 | 39.283 | ||||
30/04/2024 | 0.141 | 17.320 | 6,000 | 27,498,000 | 39.283 | ||||
29/04/2024 | 0.143 | 17.420 | 1,874,000 | 27,498,000 | 39.283 | 1,220,000 | 0.156 | ||
26/04/2024 | 0.146 | 17.360 | 934,000 | 26,278,000 | 37.540 | 486,000 | 0.144 | ||
25/04/2024 | 0.116 | 16.600 | 3,408,000 | 25,792,000 | 36.846 | 2,408,000 | 0.113 | 600,000 | 0.116 |
24/04/2024 | 0.116 | 16.660 | 404,000 | 27,600,000 | 39.429 | 204,000 | 0.116 | ||
23/04/2024 | 0.101 | 16.180 | 1,000,000 | 27,804,000 | 39.720 | 700,000 | 0.103 | ||
22/04/2024 | 0.089 | 15.820 | 10,000 | 27,104,000 | 38.720 | ||||
19/04/2024 | 0.091 | 15.800 | 1,350,000 | 27,104,000 | 38.720 | ||||
18/04/2024 | 0.116 | 16.380 | 256,000 | 27,104,000 | 38.720 | 126,000 | 0.113 | ||
17/04/2024 | 0.110 | 16.280 | 202,000 | 26,978,000 | 38.540 | 100,000 | 0.109 | ||
16/04/2024 | 0.096 | 15.920 | 104,000 | 26,878,000 | 38.397 | 104,000 | 0.100 | ||
15/04/2024 | 0.119 | 16.520 | 0 | 26,774,000 | 38.249 | ||||
12/04/2024 | 0.119 | 16.500 | 1,836,000 | 26,774,000 | 38.249 | 82,000 | 0.122 | ||
11/04/2024 | 0.102 | 16.080 | 496,000 | 26,692,000 | 38.131 | 26,000 | 0.097 | ||
10/04/2024 | 0.104 | 16.000 | 350,000 | 26,718,000 | 38.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 12:09 | |
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 |