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 | 12.900 | 100,000 | 15,715,000 | 22.450 | 100,000 | 0.032 | ||
17/09/2024 | 0.036 | 13.300 | 50,000 | 15,615,000 | 22.310 | 50,000 | 0.035 | ||
16/09/2024 | 0.031 | 12.960 | 360,000 | 15,665,000 | 22.380 | 360,000 | 0.030 | ||
13/09/2024 | 0.028 | 12.540 | 310,000 | 16,025,000 | 22.890 | 310,000 | 0.028 | ||
12/09/2024 | 0.023 | 12.100 | 45,000 | 16,335,000 | 23.340 | 45,000 | 0.023 | ||
11/09/2024 | 0.024 | 12.340 | 60,000 | 16,290,000 | 23.270 | 40,000 | 0.021 | ||
10/09/2024 | 0.019 | 11.780 | 40,000 | 16,330,000 | 23.330 | 40,000 | 0.019 | ||
09/09/2024 | 0.018 | 11.780 | 120,000 | 16,370,000 | 23.390 | 20,000 | 0.018 | 100,000 | 0.017 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.021 | 11.940 | 20,000 | 16,290,000 | 23.270 | 20,000 | 0.021 | ||
04/09/2024 | 0.021 | 11.900 | 2,005,000 | 16,270,000 | 23.240 | 1,935,000 | 0.022 | 70,000 | 0.024 |
03/09/2024 | 0.027 | 12.240 | 0 | 18,135,000 | 25.910 | ||||
02/09/2024 | 0.030 | 12.440 | 490,000 | 18,135,000 | 25.910 | 190,000 | 0.027 | 300,000 | 0.027 |
30/08/2024 | 0.037 | 12.820 | 1,430,000 | 18,025,000 | 25.750 | 480,000 | 0.037 | 950,000 | 0.037 |
29/08/2024 | 0.042 | 13.180 | 340,000 | 17,555,000 | 25.080 | 100,000 | 0.041 | 240,000 | 0.041 |
28/08/2024 | 0.045 | 13.240 | 6,200,000 | 17,415,000 | 24.880 | 2,950,000 | 0.049 | 3,250,000 | 0.050 |
27/08/2024 | 0.052 | 13.520 | 7,575,000 | 17,115,000 | 24.450 | 3,520,000 | 0.052 | 3,955,000 | 0.052 |
26/08/2024 | 0.066 | 14.060 | 9,500,000 | 16,680,000 | 23.830 | 4,615,000 | 0.069 | 4,885,000 | 0.069 |
23/08/2024 | 0.059 | 13.680 | 14,250,000 | 16,410,000 | 23.440 | 7,075,000 | 0.057 | 7,115,000 | 0.057 |
22/08/2024 | 0.070 | 14.160 | 3,855,000 | 16,370,000 | 23.390 | 1,815,000 | 0.070 | 2,040,000 | 0.070 |
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 |