Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.010 | 85.700 | 525,000 | 29,866,000 | 44.576 | 125,000 | 0.010 | ||
17/09/2024 | 0.010 | 82.850 | 0 | 29,741,000 | 44.390 | ||||
16/09/2024 | 0.010 | 82.000 | 200,000 | 29,741,000 | 44.390 | ||||
13/09/2024 | 0.010 | 82.750 | 100,000 | 29,741,000 | 44.390 | 100,000 | 0.010 | ||
12/09/2024 | 0.010 | 83.200 | 0 | 29,641,000 | 44.240 | ||||
11/09/2024 | 0.010 | 81.450 | 0 | 29,641,000 | 44.240 | ||||
10/09/2024 | 0.010 | 81.600 | 550,000 | 29,641,000 | 44.240 | 550,000 | 0.010 | ||
09/09/2024 | 0.010 | 78.300 | 12,000 | 29,091,000 | 43.419 | 12,000 | 0.010 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.010 | 79.800 | 500,000 | 29,079,000 | 43.401 | 465,000 | 0.010 | ||
04/09/2024 | 0.010 | 80.100 | 19,000 | 28,614,000 | 42.707 | 19,000 | 0.010 | ||
03/09/2024 | 0.010 | 80.100 | 1,876,000 | 28,595,000 | 42.679 | 1,696,000 | 0.010 | ||
02/09/2024 | 0.010 | 79.500 | 1,571,000 | 26,899,000 | 40.148 | ||||
30/08/2024 | 0.012 | 81.450 | 1,721,000 | 26,899,000 | 40.148 | 174,000 | 0.010 | ||
29/08/2024 | 0.010 | 79.050 | 1,231,000 | 26,725,000 | 39.888 | 1,170,000 | 0.010 | ||
28/08/2024 | 0.010 | 79.100 | 3,808,000 | 25,555,000 | 38.142 | 2,550,000 | 0.010 | ||
27/08/2024 | 0.011 | 79.950 | 5,819,000 | 23,005,000 | 34.336 | 3,505,000 | 0.011 | ||
26/08/2024 | 0.016 | 83.300 | 5,675,000 | 19,500,000 | 29.104 | 3,775,000 | 0.015 | ||
23/08/2024 | 0.016 | 82.650 | 4,651,000 | 15,725,000 | 23.470 | 1,796,000 | 0.015 | ||
22/08/2024 | 0.013 | 81.650 | 1,872,000 | 13,929,000 | 20.790 | 786,000 | 0.011 | 886,000 | 0.010 |
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 |