Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.015 | 7.970 | 1,230,000 | 29,460,000 | 42.090 | 990,000 | 0.018 | ||
17/09/2024 | 0.014 | 7.930 | 160,000 | 28,470,000 | 40.670 | 65,000 | 0.014 | ||
16/09/2024 | 0.016 | 7.930 | 0 | 28,535,000 | 40.760 | ||||
13/09/2024 | 0.016 | 7.910 | 3,295,000 | 28,535,000 | 40.760 | 3,275,000 | 0.016 | ||
12/09/2024 | 0.015 | 7.850 | 0 | 31,810,000 | 45.440 | ||||
11/09/2024 | 0.016 | 7.890 | 1,000,000 | 31,810,000 | 45.440 | 1,000,000 | 0.016 | ||
10/09/2024 | 0.016 | 7.870 | 2,300,000 | 32,810,000 | 46.870 | 2,300,000 | 0.016 | ||
09/09/2024 | 0.016 | 7.880 | 100,000 | 35,110,000 | 50.160 | 100,000 | 0.016 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.014 | 7.790 | 310,000 | 35,210,000 | 50.300 | 310,000 | 0.014 | ||
04/09/2024 | 0.015 | 7.700 | 0 | 35,520,000 | 50.740 | ||||
03/09/2024 | 0.017 | 7.760 | 0 | 35,520,000 | 50.740 | ||||
02/09/2024 | 0.018 | 7.810 | 2,300,000 | 35,520,000 | 50.740 | 2,000,000 | 0.015 | 300,000 | 0.018 |
30/08/2024 | 0.015 | 7.750 | 460,000 | 37,220,000 | 53.170 | 430,000 | 0.014 | ||
29/08/2024 | 0.012 | 7.680 | 230,000 | 37,650,000 | 53.790 | 10,000 | 0.012 | ||
28/08/2024 | 0.015 | 7.680 | 200,000 | 37,660,000 | 53.800 | 200,000 | 0.015 | ||
27/08/2024 | 0.016 | 7.710 | 0 | 37,460,000 | 53.510 | ||||
26/08/2024 | 0.016 | 7.730 | 0 | 37,460,000 | 53.510 | ||||
23/08/2024 | 0.015 | 7.690 | 160,000 | 37,460,000 | 53.510 | 90,000 | 0.015 | ||
22/08/2024 | 0.014 | 7.660 | 115,000 | 37,550,000 | 53.640 |
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 |