Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.033 | 32.450 | 4,750,000 | 4,275,000 | 10.688 | 4,750,000 | 0.032 | ||
17/09/2024 | 0.032 | 32.150 | 5,690,000 | 9,025,000 | 22.562 | 600,000 | 0.030 | 5,090,000 | 0.027 |
16/09/2024 | 0.021 | 30.800 | 10,000 | 4,535,000 | 11.338 | 10,000 | 0.021 | ||
13/09/2024 | 0.018 | 30.450 | 305,000 | 4,525,000 | 11.312 | 305,000 | 0.020 | ||
12/09/2024 | 0.020 | 30.510 | 0 | 4,830,000 | 12.075 | ||||
11/09/2024 | 0.020 | 30.710 | 0 | 4,830,000 | 12.075 | ||||
10/09/2024 | 0.020 | 30.760 | 2,500,000 | 4,830,000 | 12.075 | 2,500,000 | 0.020 | ||
09/09/2024 | 0.028 | 31.360 | 240,000 | 2,330,000 | 5.825 | 240,000 | 0.029 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.023 | 31.010 | 0 | 2,090,000 | 5.225 | ||||
04/09/2024 | 0.019 | 30.210 | 0 | 2,090,000 | 5.225 | ||||
03/09/2024 | 0.019 | 30.210 | 300,000 | 2,090,000 | 5.225 | 300,000 | 0.019 | ||
02/09/2024 | 0.022 | 30.460 | 110,000 | 1,790,000 | 4.475 | 110,000 | 0.022 | ||
30/08/2024 | 0.030 | 31.160 | 970,000 | 1,680,000 | 4.200 | 970,000 | 0.035 | ||
29/08/2024 | 0.028 | 31.210 | 120,000 | 2,650,000 | 6.625 | 90,000 | 0.028 | ||
28/08/2024 | 0.025 | 30.910 | 0 | 2,740,000 | 6.850 | ||||
27/08/2024 | 0.025 | 30.760 | 0 | 2,740,000 | 6.850 | ||||
26/08/2024 | 0.025 | 30.810 | 0 | 2,740,000 | 6.850 | ||||
23/08/2024 | 0.023 | 30.410 | 300,000 | 2,740,000 | 6.850 | 300,000 | 0.022 | ||
22/08/2024 | 0.022 | 30.360 | 0 | 3,040,000 | 7.600 |
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 |