Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.047 | 238.200 | 340,000 | 14,920,000 | 21.314 | ||||
17/09/2024 | 0.083 | 225.200 | 300,000 | 14,920,000 | 21.314 | ||||
16/09/2024 | 0.104 | 221.200 | 590,000 | 14,920,000 | 21.314 | 200,000 | 0.107 | ||
13/09/2024 | 0.088 | 224.000 | 50,000 | 14,720,000 | 21.029 | 50,000 | 0.088 | ||
12/09/2024 | 0.104 | 221.000 | 480,000 | 14,670,000 | 20.957 | 10,000 | 0.099 | ||
11/09/2024 | 0.105 | 220.800 | 480,000 | 14,660,000 | 20.943 | ||||
10/09/2024 | 0.093 | 223.400 | 220,000 | 14,660,000 | 20.943 | ||||
09/09/2024 | 0.078 | 226.600 | 0 | 14,660,000 | 20.943 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.072 | 230.000 | 0 | 14,660,000 | 20.943 | ||||
04/09/2024 | 0.072 | 229.800 | 30,000 | 14,660,000 | 20.943 | ||||
03/09/2024 | 0.063 | 232.800 | 0 | 14,660,000 | 20.943 | ||||
02/09/2024 | 0.063 | 232.440 | 470,000 | 14,660,000 | 20.943 | ||||
30/08/2024 | 0.048 | 236.040 | 1,560,000 | 14,660,000 | 20.943 | 930,000 | 0.050 | ||
29/08/2024 | 0.064 | 232.040 | 20,000 | 13,730,000 | 19.614 | ||||
28/08/2024 | 0.078 | 228.040 | 450,000 | 13,730,000 | 19.614 | ||||
27/08/2024 | 0.068 | 231.240 | 200,000 | 13,730,000 | 19.614 | ||||
26/08/2024 | 0.073 | 230.640 | 460,000 | 13,730,000 | 19.614 | 240,000 | 0.066 | ||
23/08/2024 | 0.087 | 227.240 | 330,000 | 13,490,000 | 19.271 | 100,000 | 0.087 | ||
22/08/2024 | 0.085 | 227.440 | 480,000 | 13,390,000 | 19.129 |
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 |