Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.018 | 238.200 | 520,000 | 6,010,000 | 8.586 | 165,000 | 0.023 | ||
17/09/2024 | 0.033 | 225.200 | 200,000 | 5,845,000 | 8.350 | ||||
16/09/2024 | 0.041 | 221.200 | 375,000 | 5,845,000 | 8.350 | ||||
13/09/2024 | 0.035 | 224.000 | 245,000 | 5,845,000 | 8.350 | ||||
12/09/2024 | 0.041 | 221.000 | 0 | 5,845,000 | 8.350 | ||||
11/09/2024 | 0.041 | 220.800 | 255,000 | 5,845,000 | 8.350 | 5,000 | 0.040 | ||
10/09/2024 | 0.033 | 223.400 | 0 | 5,850,000 | 8.357 | ||||
09/09/2024 | 0.028 | 226.600 | 0 | 5,850,000 | 8.357 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.027 | 230.000 | 0 | 5,850,000 | 8.357 | ||||
04/09/2024 | 0.027 | 229.800 | 0 | 5,850,000 | 8.357 | ||||
03/09/2024 | 0.027 | 232.800 | 0 | 5,850,000 | 8.357 | ||||
02/09/2024 | 0.027 | 232.440 | 165,000 | 5,850,000 | 8.357 | 160,000 | 0.027 | ||
30/08/2024 | 0.020 | 236.040 | 1,005,000 | 6,010,000 | 8.586 | 620,000 | 0.025 | ||
29/08/2024 | 0.032 | 232.040 | 0 | 5,390,000 | 7.700 | ||||
28/08/2024 | 0.033 | 228.040 | 0 | 5,390,000 | 7.700 | ||||
27/08/2024 | 0.033 | 231.240 | 0 | 5,390,000 | 7.700 | ||||
26/08/2024 | 0.035 | 230.640 | 5,000 | 5,390,000 | 7.700 | ||||
23/08/2024 | 0.039 | 227.240 | 0 | 5,390,000 | 7.700 | ||||
22/08/2024 | 0.039 | 227.440 | 50,000 | 5,390,000 | 7.700 | 50,000 | 0.040 |
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 |