Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.041 | 37.200 | 2,280,000 | 3,430,000 | 4.900 | 160,000 | 0.041 | 820,000 | 0.034 |
17/09/2024 | 0.024 | 35.750 | 0 | 2,770,000 | 3.960 | ||||
16/09/2024 | 0.022 | 35.100 | 0 | 2,770,000 | 3.960 | ||||
13/09/2024 | 0.022 | 35.350 | 0 | 2,770,000 | 3.960 | ||||
12/09/2024 | 0.019 | 34.850 | 0 | 2,770,000 | 3.960 | ||||
11/09/2024 | 0.019 | 34.400 | 0 | 2,770,000 | 3.960 | ||||
10/09/2024 | 0.020 | 34.600 | 0 | 2,770,000 | 3.960 | ||||
09/09/2024 | 0.020 | 34.750 | 200,000 | 2,770,000 | 3.960 | 200,000 | 0.019 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.027 | 35.600 | 210,000 | 2,970,000 | 4.240 | 210,000 | 0.025 | ||
04/09/2024 | 0.025 | 35.100 | 210,000 | 3,180,000 | 4.540 | 210,000 | 0.025 | ||
03/09/2024 | 0.033 | 35.631 | 0 | 2,970,000 | 4.240 | ||||
02/09/2024 | 0.038 | 35.981 | 2,440,000 | 2,970,000 | 4.240 | 1,470,000 | 0.039 | 970,000 | 0.042 |
30/08/2024 | 0.045 | 36.381 | 8,465,000 | 3,470,000 | 4.960 | 3,535,000 | 0.043 | 4,480,000 | 0.044 |
29/08/2024 | 0.028 | 35.081 | 330,000 | 2,525,000 | 3.610 | 330,000 | 0.028 | ||
28/08/2024 | 0.029 | 35.181 | 330,000 | 2,195,000 | 3.140 | 330,000 | 0.030 | ||
27/08/2024 | 0.033 | 35.481 | 1,100,000 | 1,865,000 | 2.660 | 550,000 | 0.033 | 550,000 | 0.033 |
26/08/2024 | 0.033 | 35.181 | 4,095,000 | 1,865,000 | 2.660 | 1,860,000 | 0.036 | 2,020,000 | 0.035 |
23/08/2024 | 0.030 | 34.531 | 4,700,000 | 1,705,000 | 2.440 | 3,180,000 | 0.030 | 1,520,000 | 0.028 |
22/08/2024 | 0.022 | 33.281 | 0 | 3,365,000 | 4.810 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:19 | |
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 |