Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.227 | 120.600 | 0 | 280,000 | 0.140 | ||||
21/05/2024 | 0.232 | 121.400 | 30,000 | 280,000 | 0.140 | 30,000 | 0.230 | ||
20/05/2024 | 0.270 | 124.000 | 0 | 250,000 | 0.125 | ||||
17/05/2024 | 0.270 | 125.000 | 0 | 250,000 | 0.125 | ||||
16/05/2024 | 0.270 | 125.600 | 0 | 250,000 | 0.125 | ||||
14/05/2024 | 0.247 | 121.900 | 0 | 250,000 | 0.125 | ||||
13/05/2024 | 0.249 | 122.300 | 30,000 | 250,000 | 0.125 | 30,000 | 0.249 | ||
10/05/2024 | 0.222 | 118.600 | 0 | 280,000 | 0.140 | ||||
09/05/2024 | 0.218 | 117.900 | 230,000 | 280,000 | 0.140 | 230,000 | 0.208 | ||
08/05/2024 | 0.186 | 113.500 | 230,000 | 510,000 | 0.255 | 230,000 | 0.187 | ||
07/05/2024 | 0.203 | 115.500 | 110,000 | 280,000 | 0.140 | 40,000 | 0.208 | 70,000 | 0.206 |
06/05/2024 | 0.236 | 120.300 | 0 | 250,000 | 0.125 | ||||
03/05/2024 | 0.234 | 119.700 | 0 | 250,000 | 0.125 | ||||
02/05/2024 | 0.232 | 119.100 | 1,550,000 | 250,000 | 0.125 | 850,000 | 0.219 | 600,000 | 0.214 |
30/04/2024 | 0.166 | 109.500 | 30,000 | 500,000 | 0.250 | 30,000 | 0.166 | ||
29/04/2024 | 0.181 | 111.400 | 970,000 | 470,000 | 0.235 | 370,000 | 0.200 | 600,000 | 0.194 |
26/04/2024 | 0.208 | 115.600 | 480,000 | 240,000 | 0.120 | 410,000 | 0.200 | 10,000 | 0.200 |
25/04/2024 | 0.178 | 111.500 | 880,000 | 640,000 | 0.320 | 340,000 | 0.183 | 540,000 | 0.179 |
24/04/2024 | 0.188 | 113.600 | 3,330,000 | 440,000 | 0.220 | 1,500,000 | 0.178 | 1,510,000 | 0.177 |
23/04/2024 | 0.160 | 108.600 | 10,210,000 | 430,000 | 0.215 | 5,060,000 | 0.142 | 3,990,000 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 12:53 | |
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 |