Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.030 | 34.650 | 0 | 5,217,500 | 13.044 | ||||
07/05/2024 | 0.030 | 34.850 | 40,000 | 5,217,500 | 13.044 | 40,000 | 0.030 | ||
06/05/2024 | 0.028 | 34.600 | 450,000 | 5,177,500 | 12.944 | 450,000 | 0.028 | ||
03/05/2024 | 0.025 | 34.200 | 0 | 5,627,500 | 14.069 | ||||
02/05/2024 | 0.025 | 34.050 | 450,000 | 5,627,500 | 14.069 | 450,000 | 0.023 | ||
30/04/2024 | 0.024 | 33.850 | 50,000 | 6,077,500 | 15.194 | 50,000 | 0.024 | ||
29/04/2024 | 0.025 | 33.800 | 0 | 6,127,500 | 15.319 | ||||
26/04/2024 | 0.025 | 33.900 | 450,000 | 6,127,500 | 15.319 | 300,000 | 0.028 | 150,000 | 0.023 |
25/04/2024 | 0.029 | 33.900 | 355,500 | 6,277,500 | 15.694 | 355,500 | 0.029 | ||
24/04/2024 | 0.027 | 33.850 | 2,022,000 | 6,633,000 | 16.582 | 2,022,000 | 0.023 | ||
23/04/2024 | 0.016 | 32.950 | 433,000 | 8,655,000 | 21.638 | 433,000 | 0.015 | ||
22/04/2024 | 0.012 | 31.650 | 133,500 | 9,088,000 | 22.720 | 133,500 | 0.014 | ||
19/04/2024 | 0.011 | 30.850 | 0 | 9,221,500 | 23.054 | ||||
18/04/2024 | 0.011 | 30.950 | 390,000 | 9,221,500 | 23.054 | 290,000 | 0.010 | ||
17/04/2024 | 0.010 | 31.050 | 260,000 | 9,511,500 | 23.779 | 210,000 | 0.010 | ||
16/04/2024 | 0.010 | 31.250 | 668,500 | 9,721,500 | 24.304 | 618,500 | 0.010 | ||
15/04/2024 | 0.018 | 32.250 | 907,500 | 10,340,000 | 25.850 | 777,500 | 0.018 | ||
12/04/2024 | 0.019 | 32.200 | 9,724,500 | 11,117,500 | 27.794 | 3,695,500 | 0.022 | 6,009,000 | 0.023 |
11/04/2024 | 0.032 | 33.350 | 93,742,000 | 8,804,000 | 22.010 | 46,588,000 | 0.025 | 46,933,500 | 0.025 |
10/04/2024 | 0.039 | 34.400 | 954,000 | 8,458,500 | 21.146 | 254,000 | 0.041 | 700,000 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 14:33 | |
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 |