Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.010 | 85.700 | 0 | 29,185,000 | 19.457 | ||||
17/09/2024 | 0.010 | 82.850 | 0 | 29,185,000 | 19.457 | ||||
16/09/2024 | 0.010 | 82.000 | 0 | 29,185,000 | 19.457 | ||||
13/09/2024 | 0.014 | 82.750 | 9,840,000 | 29,185,000 | 19.457 | 3,445,000 | 0.014 | ||
12/09/2024 | 0.025 | 83.200 | 7,740,000 | 32,630,000 | 21.753 | ||||
11/09/2024 | 0.015 | 81.450 | 1,695,000 | 32,630,000 | 21.753 | 1,220,000 | 0.015 | ||
10/09/2024 | 0.020 | 81.600 | 4,455,000 | 33,850,000 | 22.567 | ||||
09/09/2024 | 0.010 | 78.300 | 2,320,000 | 33,850,000 | 22.567 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.018 | 79.800 | 3,175,000 | 33,850,000 | 22.567 | ||||
04/09/2024 | 0.023 | 80.100 | 1,665,000 | 33,850,000 | 22.567 | ||||
03/09/2024 | 0.024 | 80.100 | 1,115,000 | 33,850,000 | 22.567 | ||||
02/09/2024 | 0.021 | 79.500 | 4,260,000 | 33,850,000 | 22.567 | ||||
30/08/2024 | 0.031 | 81.450 | 10,620,000 | 33,850,000 | 22.567 | 870,000 | 0.031 | 80,000 | 0.027 |
29/08/2024 | 0.022 | 79.050 | 5,775,000 | 34,640,000 | 23.093 | 3,180,000 | 0.016 | ||
28/08/2024 | 0.023 | 79.100 | 2,525,000 | 31,460,000 | 20.973 | ||||
27/08/2024 | 0.030 | 79.950 | 15,850,000 | 31,460,000 | 20.973 | 6,035,000 | 0.026 | ||
26/08/2024 | 0.057 | 83.300 | 1,980,000 | 25,425,000 | 16.950 | ||||
23/08/2024 | 0.054 | 82.650 | 1,290,000 | 25,425,000 | 16.950 | ||||
22/08/2024 | 0.047 | 81.650 | 1,285,000 | 25,425,000 | 16.950 |
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 |