Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.310 | 133.800 | 0 | 41,210,000 | 82.420 | ||||
17/09/2024 | 0.250 | 128.600 | 0 | 41,210,000 | 82.420 | ||||
16/09/2024 | 0.238 | 126.500 | 0 | 41,210,000 | 82.420 | ||||
13/09/2024 | 0.216 | 123.000 | 0 | 41,210,000 | 82.420 | ||||
12/09/2024 | 0.206 | 122.300 | 0 | 41,210,000 | 82.420 | ||||
11/09/2024 | 0.183 | 119.400 | 0 | 41,210,000 | 82.420 | ||||
10/09/2024 | 0.183 | 118.900 | 0 | 41,210,000 | 82.420 | ||||
09/09/2024 | 0.183 | 118.600 | 0 | 41,210,000 | 82.420 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.183 | 119.300 | 2,950,000 | 41,210,000 | 82.420 | ||||
04/09/2024 | 0.193 | 119.200 | 0 | 41,210,000 | 82.420 | ||||
03/09/2024 | 0.188 | 118.900 | 0 | 41,210,000 | 82.420 | ||||
02/09/2024 | 0.170 | 116.300 | 200,000 | 41,210,000 | 82.420 | 200,000 | 0.191 | ||
30/08/2024 | 0.200 | 118.200 | 300,000 | 41,410,000 | 82.820 | 200,000 | 0.200 | ||
29/08/2024 | 0.162 | 115.700 | 400,000 | 41,610,000 | 83.220 | 200,000 | 0.124 | ||
28/08/2024 | 0.068 | 102.800 | 0 | 41,410,000 | 82.820 | ||||
27/08/2024 | 0.088 | 106.200 | 200,000 | 41,410,000 | 82.820 | 200,000 | 0.088 | ||
26/08/2024 | 0.106 | 109.000 | 0 | 41,210,000 | 82.420 | ||||
23/08/2024 | 0.100 | 107.500 | 0 | 41,210,000 | 82.420 | ||||
22/08/2024 | 0.108 | 109.000 | 200,000 | 41,210,000 | 82.420 | 200,000 | 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 |