Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.196 | 133.800 | 0 | 37,960,000 | 18.980 | ||||
17/09/2024 | 0.196 | 128.600 | 0 | 37,960,000 | 18.980 | ||||
16/09/2024 | 0.196 | 126.500 | 100,000 | 37,960,000 | 18.980 | ||||
13/09/2024 | 0.116 | 123.000 | 100,000 | 37,960,000 | 18.980 | ||||
12/09/2024 | 0.116 | 122.300 | 0 | 37,960,000 | 18.980 | ||||
11/09/2024 | 0.116 | 119.400 | 0 | 37,960,000 | 18.980 | ||||
10/09/2024 | 0.116 | 118.900 | 0 | 37,960,000 | 18.980 | ||||
09/09/2024 | 0.115 | 118.600 | 200,000 | 37,960,000 | 18.980 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.115 | 119.300 | 0 | 37,960,000 | 18.980 | ||||
04/09/2024 | 0.115 | 119.200 | 0 | 37,960,000 | 18.980 | ||||
03/09/2024 | 0.108 | 118.900 | 0 | 37,960,000 | 18.980 | ||||
02/09/2024 | 0.108 | 116.300 | 0 | 37,960,000 | 18.980 | ||||
30/08/2024 | 0.149 | 118.200 | 2,130,000 | 37,960,000 | 18.980 | ||||
29/08/2024 | 0.105 | 115.700 | 3,720,000 | 37,960,000 | 18.980 | ||||
28/08/2024 | 0.030 | 102.800 | 630,000 | 37,960,000 | 18.980 | ||||
27/08/2024 | 0.050 | 106.200 | 13,570,000 | 37,960,000 | 18.980 | 9,320,000 | 0.041 | ||
26/08/2024 | 0.063 | 109.000 | 200,000 | 28,640,000 | 14.320 | 100,000 | 0.064 | ||
23/08/2024 | 0.057 | 107.500 | 0 | 28,540,000 | 14.270 | ||||
22/08/2024 | 0.066 | 109.000 | 20,000 | 28,540,000 | 14.270 |
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 |