Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.130 | 18.800 | 100,000 | 15,345,000 | 21.921 | ||||
17/09/2024 | 0.133 | 18.780 | 0 | 15,345,000 | 21.921 | ||||
16/09/2024 | 0.127 | 18.420 | 0 | 15,345,000 | 21.921 | ||||
13/09/2024 | 0.136 | 18.480 | 10,000 | 15,345,000 | 21.921 | ||||
12/09/2024 | 0.117 | 18.160 | 165,000 | 15,345,000 | 21.921 | ||||
11/09/2024 | 0.108 | 17.980 | 440,000 | 15,345,000 | 21.921 | 285,000 | 0.084 | ||
10/09/2024 | 0.136 | 18.420 | 210,000 | 15,060,000 | 21.514 | 200,000 | 0.129 | ||
09/09/2024 | 0.119 | 18.340 | 215,000 | 15,260,000 | 21.800 | 215,000 | 0.126 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.177 | 19.100 | 1,120,000 | 15,045,000 | 21.493 | 400,000 | 0.190 | ||
04/09/2024 | 0.193 | 19.160 | 285,000 | 15,445,000 | 22.064 | 190,000 | 0.194 | ||
03/09/2024 | 0.320 | 20.510 | 0 | 15,255,000 | 21.793 | ||||
02/09/2024 | 0.320 | 20.410 | 40,000 | 15,255,000 | 21.793 | ||||
30/08/2024 | 0.355 | 20.810 | 385,000 | 15,255,000 | 21.793 | 365,000 | 0.347 | ||
29/08/2024 | 0.330 | 20.460 | 0 | 14,890,000 | 21.271 | ||||
28/08/2024 | 0.355 | 20.560 | 20,000 | 14,890,000 | 21.271 | ||||
27/08/2024 | 0.360 | 20.660 | 55,000 | 14,890,000 | 21.271 | 5,000 | 0.325 | ||
26/08/2024 | 0.295 | 19.960 | 185,000 | 14,895,000 | 21.279 | 5,000 | 0.300 | 180,000 | 0.325 |
23/08/2024 | 0.250 | 19.710 | 0 | 14,720,000 | 21.029 | ||||
22/08/2024 | 0.241 | 19.510 | 0 | 14,720,000 | 21.029 |
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 |