Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.106 | 238.200 | 500,000 | 6,890,000 | 11.483 | 500,000 | 0.102 | ||
17/09/2024 | 0.077 | 225.200 | 0 | 7,390,000 | 12.317 | ||||
16/09/2024 | 0.077 | 221.200 | 130,000 | 7,390,000 | 12.317 | 130,000 | 0.077 | ||
13/09/2024 | 0.077 | 224.000 | 0 | 7,260,000 | 12.100 | ||||
12/09/2024 | 0.077 | 221.000 | 0 | 7,260,000 | 12.100 | ||||
11/09/2024 | 0.077 | 220.800 | 250,000 | 7,260,000 | 12.100 | 250,000 | 0.079 | ||
10/09/2024 | 0.083 | 223.400 | 200,000 | 7,010,000 | 11.683 | 200,000 | 0.083 | ||
09/09/2024 | 0.086 | 226.600 | 200,000 | 6,810,000 | 11.350 | 200,000 | 0.086 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.092 | 230.000 | 0 | 6,610,000 | 11.017 | ||||
04/09/2024 | 0.092 | 229.800 | 200,000 | 6,610,000 | 11.017 | 200,000 | 0.092 | ||
03/09/2024 | 0.100 | 232.800 | 0 | 6,410,000 | 10.683 | ||||
02/09/2024 | 0.100 | 232.440 | 200,000 | 6,410,000 | 10.683 | 200,000 | 0.100 | ||
30/08/2024 | 0.112 | 236.040 | 400,000 | 6,210,000 | 10.350 | 400,000 | 0.112 | ||
29/08/2024 | 0.091 | 232.040 | 0 | 6,610,000 | 11.017 | ||||
28/08/2024 | 0.089 | 228.040 | 0 | 6,610,000 | 11.017 | ||||
27/08/2024 | 0.092 | 231.240 | 0 | 6,610,000 | 11.017 | ||||
26/08/2024 | 0.092 | 230.640 | 200,000 | 6,610,000 | 11.017 | 200,000 | 0.092 | ||
23/08/2024 | 0.082 | 227.240 | 0 | 6,810,000 | 11.350 | ||||
22/08/2024 | 0.082 | 227.440 | 0 | 6,810,000 | 11.350 |
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 |