Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.016 | 9.770 | 500,000 | 20,836,000 | 53.330 | ||||
17/09/2024 | 0.016 | 9.550 | 0 | 20,836,000 | 53.330 | ||||
16/09/2024 | 0.016 | 9.450 | 0 | 20,836,000 | 53.330 | ||||
13/09/2024 | 0.016 | 9.460 | 0 | 20,836,000 | 53.330 | ||||
12/09/2024 | 0.016 | 9.610 | 0 | 20,836,000 | 53.330 | ||||
11/09/2024 | 0.016 | 9.530 | 2,500,000 | 20,836,000 | 53.330 | 500,000 | 0.017 | ||
10/09/2024 | 0.016 | 9.710 | 500,000 | 21,336,000 | 54.610 | ||||
09/09/2024 | 0.015 | 9.470 | 0 | 21,336,000 | 54.610 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.017 | 9.530 | 0 | 21,336,000 | 54.610 | ||||
04/09/2024 | 0.017 | 9.320 | 0 | 21,336,000 | 54.610 | ||||
03/09/2024 | 0.019 | 9.560 | 0 | 21,336,000 | 54.610 | ||||
02/09/2024 | 0.019 | 9.690 | 100,000 | 21,336,000 | 54.610 | ||||
30/08/2024 | 0.025 | 10.120 | 100,000 | 21,336,000 | 54.610 | ||||
29/08/2024 | 0.023 | 9.930 | 0 | 21,336,000 | 54.610 | ||||
28/08/2024 | 0.023 | 9.930 | 200,000 | 21,336,000 | 54.610 | 200,000 | 0.024 | ||
27/08/2024 | 0.029 | 10.360 | 0 | 21,136,000 | 54.098 | ||||
26/08/2024 | 0.029 | 10.400 | 5,281,000 | 21,136,000 | 54.098 | 281,000 | 0.029 | 5,000,000 | 0.026 |
23/08/2024 | 0.032 | 10.140 | 1,321,000 | 16,417,000 | 42.019 | 1,320,000 | 0.025 | 1,000 | 0.032 |
22/08/2024 | 0.025 | 10.000 | 914,000 | 17,736,000 | 45.395 | 501,000 | 0.025 | 413,000 | 0.025 |
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 |