Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.016 | 120.600 | 0 | 18,239,000 | 45.598 | ||||
21/05/2024 | 0.016 | 121.400 | 150,000 | 18,239,000 | 45.598 | ||||
20/05/2024 | 0.017 | 124.000 | 0 | 18,239,000 | 45.598 | ||||
17/05/2024 | 0.017 | 125.000 | 0 | 18,239,000 | 45.598 | ||||
16/05/2024 | 0.017 | 125.600 | 0 | 18,239,000 | 45.598 | ||||
14/05/2024 | 0.017 | 121.900 | 2,000 | 18,239,000 | 45.598 | 2,000 | 0.016 | ||
13/05/2024 | 0.017 | 122.300 | 100,000 | 18,241,000 | 45.602 | 100,000 | 0.017 | ||
10/05/2024 | 0.022 | 118.600 | 0 | 18,141,000 | 45.352 | ||||
09/05/2024 | 0.022 | 117.900 | 0 | 18,141,000 | 45.352 | ||||
08/05/2024 | 0.022 | 113.500 | 200,000 | 18,141,000 | 45.352 | 100,000 | 0.021 | ||
07/05/2024 | 0.025 | 115.500 | 110,000 | 18,241,000 | 45.602 | ||||
06/05/2024 | 0.022 | 120.300 | 0 | 18,241,000 | 45.602 | ||||
03/05/2024 | 0.022 | 119.700 | 253,000 | 18,241,000 | 45.602 | 20,000 | 0.016 | 20,000 | 0.022 |
02/05/2024 | 0.019 | 119.100 | 419,000 | 18,241,000 | 45.602 | 419,000 | 0.020 | ||
30/04/2024 | 0.026 | 109.500 | 100,000 | 17,822,000 | 44.555 | ||||
29/04/2024 | 0.026 | 111.400 | 142,000 | 17,822,000 | 44.555 | ||||
26/04/2024 | 0.025 | 115.600 | 1,374,000 | 17,822,000 | 44.555 | 664,000 | 0.023 | ||
25/04/2024 | 0.026 | 111.500 | 2,040,000 | 17,158,000 | 42.895 | 2,000,000 | 0.026 | ||
24/04/2024 | 0.026 | 113.600 | 4,736,000 | 19,158,000 | 47.895 | 4,638,000 | 0.030 | ||
23/04/2024 | 0.032 | 108.600 | 6,994,000 | 14,520,000 | 36.300 | 519,000 | 0.036 | 6,361,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |