Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.455 | 133.800 | 690,000 | 14,500,000 | 12.080 | ||||
17/09/2024 | 0.365 | 128.600 | 105,000 | 14,500,000 | 12.080 | ||||
16/09/2024 | 0.176 | 126.500 | 5,000 | 14,500,000 | 12.080 | ||||
13/09/2024 | 0.176 | 123.000 | 0 | 14,500,000 | 12.080 | ||||
12/09/2024 | 0.176 | 122.300 | 0 | 14,500,000 | 12.080 | ||||
11/09/2024 | 0.176 | 119.400 | 875,000 | 14,500,000 | 12.080 | ||||
10/09/2024 | 0.175 | 118.900 | 0 | 14,500,000 | 12.080 | ||||
09/09/2024 | 0.175 | 118.600 | 5,000 | 14,500,000 | 12.080 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.192 | 119.300 | 0 | 14,500,000 | 12.080 | ||||
04/09/2024 | 0.192 | 119.200 | 5,000 | 14,500,000 | 12.080 | ||||
03/09/2024 | 0.190 | 118.900 | 125,000 | 14,500,000 | 12.080 | ||||
02/09/2024 | 0.156 | 116.300 | 0 | 14,500,000 | 12.080 | ||||
30/08/2024 | 0.201 | 118.200 | 395,000 | 14,500,000 | 12.080 | ||||
29/08/2024 | 0.158 | 115.700 | 5,525,000 | 14,500,000 | 12.080 | 1,000,000 | 0.098 | ||
28/08/2024 | 0.045 | 102.800 | 3,815,000 | 15,500,000 | 12.920 | ||||
27/08/2024 | 0.068 | 106.200 | 10,480,000 | 15,500,000 | 12.920 | 440,000 | 0.063 | 6,940,000 | 0.052 |
26/08/2024 | 0.091 | 109.000 | 270,000 | 9,000,000 | 7.500 | ||||
23/08/2024 | 0.081 | 107.500 | 1,680,000 | 9,000,000 | 7.500 | 1,540,000 | 0.078 | ||
22/08/2024 | 0.100 | 109.000 | 7,350,000 | 7,460,000 | 6.220 | 1,910,000 | 0.086 | 4,980,000 | 0.079 |
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 |