Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.023 | 223.000 | 1,550,000 | 13,200,000 | 18.857 | 550,000 | 0.030 | ||
07/05/2024 | 0.036 | 227.400 | 1,750,000 | 13,750,000 | 19.643 | 750,000 | 0.036 | ||
06/05/2024 | 0.035 | 226.000 | 1,050,000 | 14,500,000 | 20.714 | 750,000 | 0.035 | 250,000 | 0.034 |
03/05/2024 | 0.043 | 226.400 | 5,800,000 | 15,000,000 | 21.429 | ||||
02/05/2024 | 0.036 | 225.000 | 2,200,000 | 15,000,000 | 21.429 | ||||
30/04/2024 | 0.024 | 215.600 | 1,400,000 | 15,000,000 | 21.429 | 600,000 | 0.024 | ||
29/04/2024 | 0.026 | 216.400 | 6,400,000 | 15,600,000 | 22.286 | 3,000,000 | 0.031 | ||
26/04/2024 | 0.019 | 212.800 | 300,000 | 12,600,000 | 18.000 | ||||
25/04/2024 | 0.012 | 203.800 | 350,000 | 12,600,000 | 18.000 | ||||
24/04/2024 | 0.010 | 201.200 | 0 | 12,600,000 | 18.000 | ||||
23/04/2024 | 0.010 | 197.500 | 0 | 12,600,000 | 18.000 | ||||
22/04/2024 | 0.010 | 200.800 | 0 | 12,600,000 | 18.000 | ||||
19/04/2024 | 0.010 | 201.200 | 0 | 12,600,000 | 18.000 | ||||
18/04/2024 | 0.013 | 205.400 | 800,000 | 12,600,000 | 18.000 | ||||
17/04/2024 | 0.013 | 203.800 | 0 | 12,600,000 | 18.000 | ||||
16/04/2024 | 0.013 | 205.200 | 400,000 | 12,600,000 | 18.000 | ||||
15/04/2024 | 0.018 | 208.200 | 350,000 | 12,600,000 | 18.000 | ||||
12/04/2024 | 0.022 | 210.200 | 200,000 | 12,600,000 | 18.000 | ||||
11/04/2024 | 0.026 | 211.600 | 100,000 | 12,600,000 | 18.000 | ||||
10/04/2024 | 0.024 | 211.400 | 0 | 12,600,000 | 18.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 13:33 | |
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 |