Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.375 | 5.750 | 0 | 21,240,000 | 42.480 | ||||
17/09/2024 | 0.375 | 5.750 | 0 | 21,240,000 | 42.480 | ||||
16/09/2024 | 0.395 | 5.640 | 0 | 21,240,000 | 42.480 | ||||
13/09/2024 | 0.395 | 5.640 | 0 | 21,240,000 | 42.480 | ||||
12/09/2024 | 0.400 | 5.600 | 0 | 21,240,000 | 42.480 | ||||
11/09/2024 | 0.400 | 5.610 | 180,000 | 21,240,000 | 42.480 | ||||
10/09/2024 | 0.365 | 5.690 | 0 | 21,240,000 | 42.480 | ||||
09/09/2024 | 0.365 | 5.690 | 30,000 | 21,240,000 | 42.480 | 30,000 | 0.355 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.305 | 6.080 | 0 | 21,270,000 | 42.540 | ||||
04/09/2024 | 0.275 | 6.270 | 0 | 21,270,000 | 42.540 | ||||
03/09/2024 | 0.217 | 6.690 | 0 | 21,270,000 | 42.540 | ||||
02/09/2024 | 0.216 | 6.790 | 680,000 | 21,270,000 | 42.540 | 680,000 | 0.223 | ||
30/08/2024 | 0.206 | 6.830 | 0 | 20,590,000 | 41.180 | ||||
29/08/2024 | 0.207 | 6.800 | 0 | 20,590,000 | 41.180 | ||||
28/08/2024 | 0.207 | 6.860 | 2,500,000 | 20,590,000 | 41.180 | 1,570,000 | 0.204 | ||
27/08/2024 | 0.191 | 6.910 | 2,940,000 | 19,020,000 | 38.040 | 1,230,000 | 0.202 | ||
26/08/2024 | 0.226 | 6.630 | 650,000 | 20,250,000 | 40.500 | 650,000 | 0.227 | ||
23/08/2024 | 0.236 | 6.520 | 0 | 19,600,000 | 39.200 | ||||
22/08/2024 | 0.235 | 6.550 | 0 | 19,600,000 | 39.200 |
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 |