Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.300 | 32.650 | 150,000 | 9,250,000 | 18.500 | 150,000 | 0.305 | ||
17/04/2024 | 0.244 | 31.750 | 0 | 9,100,000 | 18.200 | ||||
16/04/2024 | 0.231 | 31.350 | 0 | 9,100,000 | 18.200 | ||||
15/04/2024 | 0.250 | 31.750 | 0 | 9,100,000 | 18.200 | ||||
12/04/2024 | 0.247 | 31.600 | 100,000 | 9,100,000 | 18.200 | 100,000 | 0.260 | ||
11/04/2024 | 0.260 | 31.900 | 560,000 | 9,000,000 | 18.000 | 380,000 | 0.247 | 180,000 | 0.250 |
10/04/2024 | 0.265 | 32.050 | 0 | 9,200,000 | 18.400 | ||||
09/04/2024 | 0.248 | 31.550 | 1,040,000 | 9,200,000 | 18.400 | 420,000 | 0.248 | 620,000 | 0.250 |
08/04/2024 | 0.241 | 31.400 | 0 | 9,000,000 | 18.000 | ||||
05/04/2024 | 0.219 | 30.900 | 400,000 | 9,000,000 | 18.000 | 200,000 | 0.198 | 200,000 | 0.194 |
03/04/2024 | 0.228 | 30.900 | 0 | 9,000,000 | 18.000 | ||||
02/04/2024 | 0.255 | 31.450 | 40,000 | 9,000,000 | 18.000 | 40,000 | 0.275 | ||
28/03/2024 | 0.238 | 30.950 | 0 | 9,040,000 | 18.080 | ||||
27/03/2024 | 0.245 | 30.950 | 0 | 9,040,000 | 18.080 | ||||
26/03/2024 | 0.247 | 31.300 | 0 | 9,040,000 | 18.080 | ||||
25/03/2024 | 0.202 | 30.000 | 0 | 9,040,000 | 18.080 | ||||
22/03/2024 | 0.222 | 30.200 | 0 | 9,040,000 | 18.080 | ||||
21/03/2024 | 0.260 | 30.950 | 20,000 | 9,040,000 | 18.080 | 20,000 | 0.270 | ||
20/03/2024 | 0.218 | 30.150 | 0 | 9,060,000 | 18.120 | ||||
19/03/2024 | 0.218 | 30.000 | 0 | 9,060,000 | 18.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 18:00 | |
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 |