Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2024 | 0.018 | 203.800 | 2,150,000 | 13,700,000 | 19.571 | 2,150,000 | 0.018 | ||
16/04/2024 | 0.022 | 205.200 | 150,000 | 11,550,000 | 16.500 | 150,000 | 0.022 | ||
15/04/2024 | 0.024 | 208.200 | 1,950,000 | 11,400,000 | 16.286 | ||||
12/04/2024 | 0.030 | 210.200 | 0 | 11,400,000 | 16.286 | ||||
11/04/2024 | 0.031 | 211.600 | 0 | 11,400,000 | 16.286 | ||||
10/04/2024 | 0.031 | 211.400 | 900,000 | 11,400,000 | 16.286 | 850,000 | 0.031 | ||
09/04/2024 | 0.026 | 207.200 | 700,000 | 12,250,000 | 17.500 | ||||
08/04/2024 | 0.018 | 202.000 | 200,000 | 12,250,000 | 17.500 | ||||
05/04/2024 | 0.017 | 197.900 | 3,600,000 | 12,250,000 | 17.500 | 250,000 | 0.017 | ||
03/04/2024 | 0.018 | 198.200 | 300,000 | 12,500,000 | 17.857 | ||||
02/04/2024 | 0.023 | 202.600 | 0 | 12,500,000 | 17.857 | ||||
28/03/2024 | 0.023 | 201.600 | 150,000 | 12,500,000 | 17.857 | ||||
27/03/2024 | 0.026 | 202.800 | 1,850,000 | 12,500,000 | 17.857 | 1,500,000 | 0.024 | ||
26/03/2024 | 0.056 | 216.000 | 100,000 | 11,000,000 | 15.714 | 100,000 | 0.056 | ||
25/03/2024 | 0.045 | 211.000 | 500,000 | 11,100,000 | 15.857 | ||||
22/03/2024 | 0.051 | 214.000 | 150,000 | 11,100,000 | 15.857 | ||||
21/03/2024 | 0.061 | 216.600 | 50,000 | 11,100,000 | 15.857 | ||||
20/03/2024 | 0.058 | 215.000 | 300,000 | 11,100,000 | 15.857 | 300,000 | 0.060 | ||
19/03/2024 | 0.058 | 213.800 | 0 | 11,400,000 | 16.286 | ||||
18/03/2024 | 0.062 | 216.800 | 1,100,000 | 11,400,000 | 16.286 | 350,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 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 |