Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.023 | 388.800 | 0 | 24,100,000 | 34.429 | ||||
17/09/2024 | 0.027 | 380.000 | 0 | 24,100,000 | 34.429 | ||||
16/09/2024 | 0.027 | 377.800 | 0 | 24,100,000 | 34.429 | ||||
13/09/2024 | 0.028 | 374.800 | 310,000 | 24,100,000 | 34.429 | 310,000 | 0.029 | ||
12/09/2024 | 0.028 | 372.600 | 720,000 | 23,790,000 | 33.986 | 570,000 | 0.028 | ||
11/09/2024 | 0.033 | 370.200 | 0 | 23,220,000 | 33.171 | ||||
10/09/2024 | 0.033 | 368.600 | 0 | 23,220,000 | 33.171 | ||||
09/09/2024 | 0.033 | 371.200 | 0 | 23,220,000 | 33.171 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.033 | 373.400 | 0 | 23,220,000 | 33.171 | ||||
04/09/2024 | 0.033 | 372.800 | 10,000 | 23,220,000 | 33.171 | ||||
03/09/2024 | 0.031 | 378.200 | 1,000,000 | 23,220,000 | 33.171 | 1,000,000 | 0.031 | ||
02/09/2024 | 0.033 | 377.800 | 0 | 22,220,000 | 31.743 | ||||
30/08/2024 | 0.033 | 382.000 | 550,000 | 22,220,000 | 31.743 | 500,000 | 0.034 | ||
29/08/2024 | 0.037 | 377.600 | 0 | 21,720,000 | 31.029 | ||||
28/08/2024 | 0.037 | 374.200 | 4,710,000 | 21,720,000 | 31.029 | 30,000 | 0.037 | ||
27/08/2024 | 0.034 | 381.800 | 0 | 21,690,000 | 30.986 | ||||
26/08/2024 | 0.035 | 382.000 | 100,000 | 21,690,000 | 30.986 | ||||
23/08/2024 | 0.038 | 375.600 | 1,300,000 | 21,690,000 | 30.986 | 500,000 | 0.038 | ||
22/08/2024 | 0.037 | 377.800 | 2,200,000 | 21,190,000 | 30.271 |
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 |