Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/05/2024 | 0.187 | 105.700 | 1,450,000 | 0 | 0.000 | 725,000 | 0.178 | 725,000 | 0.177 |
02/05/2024 | 0.191 | 105.800 | 450,000 | 0 | 0.000 | 225,000 | 0.201 | 225,000 | 0.203 |
30/04/2024 | 0.238 | 109.400 | 500,000 | 0 | 0.000 | 250,000 | 0.238 | 250,000 | 0.237 |
29/04/2024 | 0.192 | 105.400 | 100,000 | 0 | 0.000 | 100,000 | 0.191 | ||
26/04/2024 | 0.232 | 108.800 | 2,600,000 | 100,000 | 0.250 | 1,250,000 | 0.237 | 1,350,000 | 0.234 |
25/04/2024 | 0.210 | 106.500 | 1,200,000 | 0 | 0.000 | 600,000 | 0.210 | 600,000 | 0.206 |
24/04/2024 | 0.211 | 106.700 | 1,000,000 | 0 | 0.000 | 500,000 | 0.203 | 500,000 | 0.203 |
23/04/2024 | 0.192 | 105.000 | 0 | 0 | 0.000 | ||||
22/04/2024 | 0.169 | 102.800 | 0 | 0 | 0.000 | ||||
19/04/2024 | 0.157 | 101.500 | 500,000 | 0 | 0.000 | 250,000 | 0.161 | 250,000 | 0.162 |
18/04/2024 | 0.189 | 104.100 | 200,000 | 0 | 0.000 | 100,000 | 0.189 | 100,000 | 0.190 |
17/04/2024 | 0.183 | 103.400 | 0 | 0 | 0.000 | ||||
16/04/2024 | 0.193 | 104.200 | 0 | 0 | 0.000 | ||||
15/04/2024 | 0.255 | 109.000 | 0 | 0 | 0.000 | ||||
12/04/2024 | 0.275 | 110.800 | 0 | 0 | 0.000 | ||||
11/04/2024 | 0.270 | 110.200 | 0 | 0 | 0.000 | ||||
10/04/2024 | 0.270 | 110.100 | 0 | 0.000 | |||||
09/04/2024 | 0.255 | 108.900 | 0 | 0 | 0.000 | ||||
08/04/2024 | 0.224 | 105.900 | 200,000 | 0 | 0.000 | 100,000 | 0.216 | 100,000 | 0.215 |
05/04/2024 | 0.214 | 104.500 | 800,000 | 0 | 0.000 | 400,000 | 0.223 | 400,000 | 0.222 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 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 |