Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/05/2024 | 0.241 | 79.250 | 150,000 | 9,330,000 | 21.272 | ||||
24/05/2024 | 0.225 | 78.150 | 2,920,000 | 9,330,000 | 21.272 | 2,895,000 | 0.228 | ||
23/05/2024 | 0.228 | 78.650 | 1,730,000 | 12,225,000 | 27.873 | 25,000 | 0.232 | ||
22/05/2024 | 0.300 | 83.000 | 0 | 12,250,000 | 27.930 | ||||
21/05/2024 | 0.315 | 84.400 | 200,000 | 12,250,000 | 27.930 | ||||
20/05/2024 | 0.330 | 85.350 | 620,000 | 12,250,000 | 27.930 | ||||
17/05/2024 | 0.340 | 85.700 | 1,160,000 | 12,250,000 | 27.930 | ||||
16/05/2024 | 0.246 | 79.700 | 11,015,000 | 12,250,000 | 27.930 | 500,000 | 0.255 | 10,160,000 | 0.252 |
14/05/2024 | 0.310 | 82.650 | 0 | 2,590,000 | 5.905 | ||||
13/05/2024 | 0.275 | 81.150 | 1,140,000 | 2,590,000 | 5.905 | 1,140,000 | 0.260 | ||
10/05/2024 | 0.248 | 77.950 | 20,000 | 1,450,000 | 3.306 | 20,000 | 0.248 | ||
09/05/2024 | 0.236 | 76.800 | 100,000 | 1,430,000 | 3.260 | 100,000 | 0.235 | ||
08/05/2024 | 0.223 | 76.150 | 295,000 | 1,330,000 | 3.032 | 295,000 | 0.223 | ||
07/05/2024 | 0.245 | 78.050 | 3,100,000 | 1,625,000 | 3.705 | 3,100,000 | 0.242 | ||
06/05/2024 | 0.270 | 79.500 | 0 | 4,725,000 | 10.773 | ||||
03/05/2024 | 0.270 | 79.200 | 1,100,000 | 4,725,000 | 10.773 | 780,000 | 0.267 | 20,000 | 0.265 |
02/05/2024 | 0.226 | 76.100 | 615,000 | 5,485,000 | 12.506 | 15,000 | 0.226 | 50,000 | 0.226 |
30/04/2024 | 0.201 | 74.350 | 1,595,000 | 5,450,000 | 12.426 | 1,595,000 | 0.202 | ||
29/04/2024 | 0.199 | 74.350 | 850,000 | 7,045,000 | 16.062 | 850,000 | 0.207 | ||
26/04/2024 | 0.212 | 75.300 | 1,600,000 | 7,895,000 | 18.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 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 |