Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.405 | 133.800 | 20,000 | 1,105,000 | 1.381 | ||||
17/09/2024 | 0.325 | 128.600 | 0 | 1,105,000 | 1.381 | ||||
16/09/2024 | 0.305 | 126.500 | 100,000 | 1,105,000 | 1.381 | ||||
13/09/2024 | 0.265 | 123.000 | 100,000 | 1,105,000 | 1.381 | ||||
12/09/2024 | 0.265 | 122.300 | 45,000 | 1,105,000 | 1.381 | ||||
11/09/2024 | 0.233 | 119.400 | 0 | 1,105,000 | 1.381 | ||||
10/09/2024 | 0.233 | 118.900 | 100,000 | 1,105,000 | 1.381 | ||||
09/09/2024 | 0.224 | 118.600 | 0 | 1,105,000 | 1.381 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.240 | 119.300 | 5,550,000 | 1,105,000 | 1.381 | 5,550,000 | 0.247 | ||
04/09/2024 | 0.234 | 119.200 | 0 | 6,655,000 | 8.319 | ||||
03/09/2024 | 0.229 | 118.900 | 0 | 6,655,000 | 8.319 | ||||
02/09/2024 | 0.211 | 116.300 | 0 | 6,655,000 | 8.319 | ||||
30/08/2024 | 0.241 | 118.200 | 1,200,000 | 6,655,000 | 8.319 | 1,080,000 | 0.248 | ||
29/08/2024 | 0.207 | 115.700 | 590,000 | 7,735,000 | 9.669 | 475,000 | 0.191 | ||
28/08/2024 | 0.103 | 102.800 | 380,000 | 8,210,000 | 10.262 | ||||
27/08/2024 | 0.126 | 106.200 | 245,000 | 8,210,000 | 10.262 | ||||
26/08/2024 | 0.150 | 109.000 | 100,000 | 8,210,000 | 10.262 | ||||
23/08/2024 | 0.138 | 107.500 | 455,000 | 8,210,000 | 10.262 | ||||
22/08/2024 | 0.156 | 109.000 | 400,000 | 8,210,000 | 10.262 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:40 | |
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 |