Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.087 | 22.300 | 0 | 12,685,000 | 31.710 | ||||
09/05/2024 | 0.080 | 21.950 | 1,000,000 | 12,685,000 | 31.710 | 1,000,000 | 0.072 | ||
08/05/2024 | 0.061 | 20.900 | 0 | 13,685,000 | 34.210 | ||||
07/05/2024 | 0.072 | 21.300 | 1,500,000 | 13,685,000 | 34.210 | 1,500,000 | 0.072 | ||
06/05/2024 | 0.072 | 21.350 | 2,200,000 | 15,185,000 | 37.960 | 1,075,000 | 0.072 | 1,125,000 | 0.068 |
03/05/2024 | 0.100 | 21.950 | 20,000 | 15,135,000 | 37.840 | 5,000 | 0.113 | 15,000 | 0.098 |
02/05/2024 | 0.087 | 21.650 | 200,000 | 15,125,000 | 37.810 | 200,000 | 0.085 | ||
30/04/2024 | 0.069 | 20.850 | 4,040,000 | 15,325,000 | 38.310 | 2,000,000 | 0.068 | 40,000 | 0.072 |
29/04/2024 | 0.078 | 20.900 | 165,000 | 17,285,000 | 43.210 | 165,000 | 0.082 | ||
26/04/2024 | 0.085 | 21.100 | 1,440,000 | 17,450,000 | 43.630 | 1,350,000 | 0.065 | 55,000 | 0.071 |
25/04/2024 | 0.050 | 19.900 | 450,000 | 18,745,000 | 46.860 | 350,000 | 0.050 | ||
24/04/2024 | 0.048 | 19.880 | 6,035,000 | 19,095,000 | 47.740 | 4,580,000 | 0.040 | 1,455,000 | 0.042 |
23/04/2024 | 0.023 | 18.500 | 2,150,000 | 22,220,000 | 55.550 | 2,050,000 | 0.020 | ||
22/04/2024 | 0.015 | 17.500 | 240,000 | 24,270,000 | 60.680 | 240,000 | 0.013 | ||
19/04/2024 | 0.016 | 16.740 | 0 | 24,510,000 | 61.280 | ||||
18/04/2024 | 0.016 | 17.240 | 6,170,000 | 24,510,000 | 61.280 | 6,170,000 | 0.017 | ||
17/04/2024 | 0.015 | 17.240 | 2,000,000 | 18,340,000 | 45.850 | 2,000,000 | 0.015 | ||
16/04/2024 | 0.017 | 17.460 | 3,900,000 | 20,340,000 | 50.850 | 3,800,000 | 0.019 | 90,000 | 0.021 |
15/04/2024 | 0.026 | 18.120 | 4,760,000 | 24,050,000 | 60.130 | 695,000 | 0.028 | 3,605,000 | 0.029 |
12/04/2024 | 0.038 | 19.000 | 5,655,000 | 21,140,000 | 52.850 | 1,280,000 | 0.038 | 3,880,000 | 0.039 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 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 |