Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.015 | 27.450 | 0 | ||||||
22/04/2024 | 0.015 | 26.500 | 0 | 2,005,000 | 2.864 | ||||
19/04/2024 | 0.016 | 27.000 | 3,270,000 | 2,005,000 | 2.864 | 1,870,000 | 0.016 | 1,400,000 | 0.017 |
18/04/2024 | 0.021 | 29.150 | 1,300,000 | 2,475,000 | 3.536 | 1,300,000 | 0.022 | ||
17/04/2024 | 0.019 | 28.250 | 0 | 1,175,000 | 1.679 | ||||
16/04/2024 | 0.019 | 27.650 | 0 | 1,175,000 | 1.679 | ||||
15/04/2024 | 0.024 | 29.300 | 0 | 1,175,000 | 1.679 | ||||
12/04/2024 | 0.031 | 30.750 | 0 | 1,175,000 | 1.679 | ||||
11/04/2024 | 0.037 | 32.300 | 305,000 | 1,175,000 | 1.679 | 305,000 | 0.037 | ||
10/04/2024 | 0.036 | 32.150 | 400,000 | 1,480,000 | 2.114 | 400,000 | 0.035 | ||
09/04/2024 | 0.027 | 29.850 | 0 | 1,880,000 | 2.686 | ||||
08/04/2024 | 0.021 | 28.150 | 1,000,000 | 1,880,000 | 2.686 | 1,000,000 | 0.021 | ||
05/04/2024 | 0.025 | 28.950 | 0 | 2,880,000 | 4.114 | ||||
03/04/2024 | 0.025 | 28.750 | 0 | 2,880,000 | 4.114 | ||||
02/04/2024 | 0.031 | 30.300 | 83,070,000 | 2,880,000 | 4.114 | 40,220,000 | 0.030 | 42,700,000 | 0.030 |
28/03/2024 | 0.042 | 32.100 | 0 | 400,000 | 0.571 | ||||
27/03/2024 | 0.042 | 32.100 | 0 | 400,000 | 0.571 | ||||
26/03/2024 | 0.053 | 34.250 | 20,000 | 400,000 | 0.571 | 20,000 | 0.054 | ||
25/03/2024 | 0.051 | 33.800 | 0 | 380,000 | 0.543 | ||||
22/03/2024 | 0.056 | 34.550 | 740,000 | 380,000 | 0.543 | 590,000 | 0.063 | 150,000 | 0.061 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |