Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.103 | 388.800 | 250,000 | 11,125,000 | 7.417 | 250,000 | 0.100 | ||
17/09/2024 | 0.095 | 380.000 | 105,000 | 11,375,000 | 7.583 | 80,000 | 0.095 | 25,000 | 0.090 |
16/09/2024 | 0.090 | 377.800 | 120,000 | 11,430,000 | 7.620 | 120,000 | 0.087 | ||
13/09/2024 | 0.088 | 374.800 | 0 | 11,310,000 | 7.540 | ||||
12/09/2024 | 0.088 | 372.600 | 50,000 | 11,310,000 | 7.540 | 50,000 | 0.089 | ||
11/09/2024 | 0.085 | 370.200 | 60,000 | 11,360,000 | 7.573 | 60,000 | 0.083 | ||
10/09/2024 | 0.085 | 368.600 | 0 | 11,300,000 | 7.533 | ||||
09/09/2024 | 0.085 | 371.200 | 120,000 | 11,300,000 | 7.533 | 120,000 | 0.083 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.091 | 373.400 | 0 | 11,180,000 | 7.453 | ||||
04/09/2024 | 0.091 | 372.800 | 0 | 11,180,000 | 7.453 | ||||
03/09/2024 | 0.096 | 378.200 | 0 | 11,180,000 | 7.453 | ||||
02/09/2024 | 0.096 | 377.800 | 0 | 11,180,000 | 7.453 | ||||
30/08/2024 | 0.103 | 382.000 | 330,000 | 11,180,000 | 7.453 | 330,000 | 0.103 | ||
29/08/2024 | 0.095 | 377.600 | 0 | 11,510,000 | 7.673 | ||||
28/08/2024 | 0.095 | 374.200 | 30,000 | 11,510,000 | 7.673 | 30,000 | 0.095 | ||
27/08/2024 | 0.101 | 381.800 | 0 | 11,480,000 | 7.653 | ||||
26/08/2024 | 0.101 | 382.000 | 60,000 | 11,480,000 | 7.653 | 60,000 | 0.102 | ||
23/08/2024 | 0.098 | 375.600 | 0 | 11,540,000 | 7.693 | ||||
22/08/2024 | 0.098 | 377.800 | 2,000,000 | 11,540,000 | 7.693 | 2,000,000 | 0.098 |
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 |