Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.025 | 81.350 | 3,877,500 | 17,697,500 | 22.122 | 2,435,000 | 0.027 | 1,412,500 | 0.028 |
19/09/2024 | 0.022 | 80.600 | 7,010,000 | 18,720,000 | 23.400 | 1,000,000 | 0.026 | 6,010,000 | 0.022 |
17/09/2024 | 0.022 | 80.550 | 2,325,000 | 13,710,000 | 17.138 | 2,250,000 | 0.023 | 75,000 | 0.022 |
16/09/2024 | 0.016 | 79.000 | 0 | 15,885,000 | 19.856 | ||||
13/09/2024 | 0.013 | 77.800 | 392,500 | 15,885,000 | 19.856 | 392,500 | 0.013 | ||
12/09/2024 | 0.012 | 77.150 | 0 | 16,277,500 | 20.347 | ||||
11/09/2024 | 0.011 | 76.300 | 0 | 16,277,500 | 20.347 | ||||
10/09/2024 | 0.013 | 76.850 | 0 | 16,277,500 | 20.347 | ||||
09/09/2024 | 0.013 | 77.050 | 800,000 | 16,277,500 | 20.347 | 800,000 | 0.011 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.014 | 75.150 | 0 | 17,077,500 | 21.347 | ||||
04/09/2024 | 0.014 | 73.750 | 0 | 17,077,500 | 21.347 | ||||
03/09/2024 | 0.014 | 74.450 | 0 | 17,077,500 | 21.347 | ||||
02/09/2024 | 0.014 | 74.550 | 0 | 17,077,500 | 21.347 | ||||
30/08/2024 | 0.014 | 76.450 | 635,000 | 17,077,500 | 21.347 | 35,000 | 0.017 | 600,000 | 0.016 |
29/08/2024 | 0.014 | 76.350 | 395,000 | 16,512,500 | 20.641 | 2,500 | 0.013 | 392,500 | 0.014 |
28/08/2024 | 0.012 | 75.900 | 200,000 | 16,122,500 | 20.153 | 200,000 | 0.012 | ||
27/08/2024 | 0.012 | 75.300 | 0 | 15,922,500 | 19.903 | ||||
26/08/2024 | 0.013 | 74.400 | 0 | 15,922,500 | 19.903 | ||||
23/08/2024 | 0.013 | 71.900 | 0 | 15,922,500 | 19.903 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 16:59 | |
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 |