Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.032 | 388.800 | 470,000 | 16,070,000 | 20.090 | 460,000 | 0.029 | 10,000 | 0.032 |
17/09/2024 | 0.023 | 380.000 | 1,290,000 | 16,520,000 | 20.650 | 1,290,000 | 0.022 | ||
16/09/2024 | 0.021 | 377.800 | 1,400,000 | 17,810,000 | 22.260 | 1,100,000 | 0.021 | ||
13/09/2024 | 0.020 | 374.800 | 1,740,000 | 18,910,000 | 23.640 | 1,740,000 | 0.020 | ||
12/09/2024 | 0.021 | 372.600 | 150,000 | 20,650,000 | 25.810 | 150,000 | 0.022 | ||
11/09/2024 | 0.019 | 370.200 | 0 | 20,800,000 | 26.000 | ||||
10/09/2024 | 0.019 | 368.600 | 0 | 20,800,000 | 26.000 | ||||
09/09/2024 | 0.019 | 371.200 | 200,000 | 20,800,000 | 26.000 | 200,000 | 0.017 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.024 | 373.400 | 910,000 | 20,600,000 | 25.750 | 910,000 | 0.024 | ||
04/09/2024 | 0.026 | 372.800 | 2,300,000 | 21,510,000 | 26.890 | 960,000 | 0.026 | ||
03/09/2024 | 0.030 | 378.200 | 1,960,000 | 22,470,000 | 28.090 | 1,950,000 | 0.030 | ||
02/09/2024 | 0.032 | 377.800 | 0 | 24,420,000 | 30.530 | ||||
30/08/2024 | 0.037 | 382.000 | 5,310,000 | 24,420,000 | 30.530 | 5,310,000 | 0.038 | ||
29/08/2024 | 0.030 | 377.600 | 60,000 | 29,730,000 | 37.160 | 60,000 | 0.030 | ||
28/08/2024 | 0.030 | 374.200 | 500,000 | 29,790,000 | 37.240 | ||||
27/08/2024 | 0.039 | 381.800 | 910,000 | 29,790,000 | 37.240 | 900,000 | 0.038 | ||
26/08/2024 | 0.037 | 382.000 | 10,000 | 30,690,000 | 38.360 | 10,000 | 0.037 | ||
23/08/2024 | 0.033 | 375.600 | 1,100,000 | 30,700,000 | 38.380 | 1,100,000 | 0.034 | ||
22/08/2024 | 0.036 | 377.800 | 7,830,000 | 31,800,000 | 39.750 | 2,680,000 | 0.032 |
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 |