Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.043 | 111.800 | 6,152,500 | 13,755,000 | 19.650 | 3,400,000 | 0.043 | ||
17/09/2024 | 0.023 | 104.300 | 450,000 | 10,355,000 | 14.793 | ||||
16/09/2024 | 0.021 | 103.400 | 1,500,000 | 10,355,000 | 14.793 | ||||
13/09/2024 | 0.024 | 104.300 | 625,000 | 10,355,000 | 14.793 | ||||
12/09/2024 | 0.026 | 104.400 | 20,000 | 10,355,000 | 14.793 | ||||
11/09/2024 | 0.018 | 101.900 | 142,500 | 10,355,000 | 14.793 | ||||
10/09/2024 | 0.021 | 102.400 | 350,000 | 10,355,000 | 14.793 | ||||
09/09/2024 | 0.019 | 101.200 | 1,335,000 | 10,355,000 | 14.793 | 25,000 | 0.022 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.028 | 104.300 | 660,000 | 10,330,000 | 14.757 | ||||
04/09/2024 | 0.033 | 105.800 | 670,000 | 10,330,000 | 14.757 | ||||
03/09/2024 | 0.030 | 104.900 | 1,050,000 | 10,330,000 | 14.757 | ||||
02/09/2024 | 0.030 | 105.100 | 1,072,500 | 10,330,000 | 14.757 | ||||
30/08/2024 | 0.039 | 107.200 | 4,257,500 | 10,330,000 | 14.757 | 10,000 | 0.045 | ||
29/08/2024 | 0.027 | 103.500 | 3,300,000 | 10,320,000 | 14.743 | 1,415,000 | 0.027 | ||
28/08/2024 | 0.028 | 103.500 | 1,435,000 | 8,905,000 | 12.721 | ||||
27/08/2024 | 0.024 | 101.700 | 2,812,500 | 8,905,000 | 12.721 | 232,500 | 0.024 | ||
26/08/2024 | 0.033 | 105.600 | 3,127,500 | 8,672,500 | 12.389 | 1,160,000 | 0.032 | 1,195,000 | 0.034 |
23/08/2024 | 0.035 | 105.900 | 842,500 | 8,637,500 | 12.339 | 807,500 | 0.032 | ||
22/08/2024 | 0.034 | 106.000 | 1,470,000 | 7,830,000 | 11.186 | 35,000 | 0.032 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 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 |