Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.020 | 25.950 | 0 | 4,025,000 | 5.750 | ||||
17/09/2024 | 0.020 | 25.800 | 0 | 4,025,000 | 5.750 | ||||
16/09/2024 | 0.020 | 25.550 | 300,000 | 4,025,000 | 5.750 | 300,000 | 0.020 | ||
13/09/2024 | 0.020 | 25.600 | 25,000 | 3,725,000 | 5.321 | 25,000 | 0.020 | ||
12/09/2024 | 0.020 | 25.350 | 0 | 3,750,000 | 5.357 | ||||
11/09/2024 | 0.021 | 25.550 | 0 | 3,750,000 | 5.357 | ||||
10/09/2024 | 0.023 | 26.050 | 0 | 3,750,000 | 5.357 | ||||
09/09/2024 | 0.023 | 26.200 | 250,000 | 3,750,000 | 5.357 | 100,000 | 0.024 | 150,000 | 0.023 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.027 | 27.100 | 200,000 | 3,700,000 | 5.286 | 200,000 | 0.029 | ||
04/09/2024 | 0.031 | 27.200 | 0 | 3,500,000 | 5.000 | ||||
03/09/2024 | 0.031 | 27.300 | 0 | 3,500,000 | 5.000 | ||||
02/09/2024 | 0.031 | 27.500 | 0 | 3,500,000 | 5.000 | ||||
30/08/2024 | 0.037 | 28.700 | 250,000 | 3,500,000 | 5.000 | 250,000 | 0.040 | ||
29/08/2024 | 0.032 | 27.650 | 103,200,000 | 3,750,000 | 5.357 | 51,425,000 | 0.025 | 51,775,000 | 0.025 |
28/08/2024 | 0.030 | 29.500 | 675,000 | 3,400,000 | 4.857 | 300,000 | 0.030 | 375,000 | 0.030 |
27/08/2024 | 0.037 | 30.250 | 0 | 3,325,000 | 4.750 | ||||
26/08/2024 | 0.040 | 30.350 | 100,000 | 3,325,000 | 4.750 | 100,000 | 0.040 | ||
23/08/2024 | 0.039 | 30.150 | 550,000 | 3,225,000 | 4.607 | 200,000 | 0.041 | 350,000 | 0.040 |
22/08/2024 | 0.040 | 30.300 | 0 | 3,075,000 | 4.393 |
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 |