Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.012 | 15.920 | 0 | 8,210,000 | 20.525 | ||||
19/09/2024 | 0.012 | 15.480 | 600,000 | 8,210,000 | 20.525 | 100,000 | 0.010 | ||
17/09/2024 | 0.022 | 15.100 | 2,000,000 | 8,310,000 | 20.775 | 2,000,000 | 0.022 | ||
16/09/2024 | 0.023 | 14.740 | 6,200,000 | 6,310,000 | 15.775 | 3,180,000 | 0.025 | 3,020,000 | 0.025 |
13/09/2024 | 0.031 | 14.500 | 1,930,000 | 6,470,000 | 16.175 | 320,000 | 0.029 | 1,540,000 | 0.030 |
12/09/2024 | 0.052 | 13.960 | 260,000 | 5,250,000 | 13.125 | 130,000 | 0.057 | 130,000 | 0.057 |
11/09/2024 | 0.060 | 13.780 | 820,000 | 5,250,000 | 13.125 | 560,000 | 0.064 | 260,000 | 0.065 |
10/09/2024 | 0.058 | 13.820 | 6,490,000 | 5,550,000 | 13.875 | 6,420,000 | 0.058 | 20,000 | 0.057 |
09/09/2024 | 0.062 | 13.820 | 8,320,000 | 11,950,000 | 29.875 | 7,650,000 | 0.063 | 330,000 | 0.066 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.044 | 14.340 | 1,280,000 | 19,270,000 | 48.175 | 1,280,000 | 0.043 | ||
04/09/2024 | 0.047 | 14.340 | 12,630,000 | 20,550,000 | 51.375 | 2,110,000 | 0.045 | 10,520,000 | 0.043 |
03/09/2024 | 0.027 | 15.280 | 50,000 | 12,140,000 | 30.350 | 50,000 | 0.026 | ||
02/09/2024 | 0.024 | 15.580 | 2,570,000 | 12,190,000 | 30.475 | 530,000 | 0.023 | 2,030,000 | 0.027 |
30/08/2024 | 0.019 | 15.820 | 30,000 | 10,690,000 | 26.725 | 30,000 | 0.019 | ||
29/08/2024 | 0.022 | 15.980 | 0 | 10,720,000 | 26.800 | ||||
28/08/2024 | 0.022 | 15.800 | 0 | 10,720,000 | 26.800 | ||||
27/08/2024 | 0.018 | 16.200 | 20,000 | 10,720,000 | 26.800 | 20,000 | 0.018 | ||
26/08/2024 | 0.018 | 16.320 | 10,000 | 10,740,000 | 26.850 | 10,000 | 0.020 | ||
23/08/2024 | 0.021 | 15.980 | 1,000,000 | 10,730,000 | 26.825 | 1,000,000 | 0.021 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 14:23 | |
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 |