Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.013 | 85.300 | 155,000 | 15,245,000 | 21.779 | ||||
17/09/2024 | 0.012 | 83.050 | 10,000 | 15,245,000 | 21.779 | ||||
16/09/2024 | 0.012 | 82.600 | 15,000 | 15,245,000 | 21.779 | ||||
13/09/2024 | 0.012 | 82.050 | 67,500 | 15,245,000 | 21.779 | ||||
12/09/2024 | 0.015 | 81.600 | 0 | 15,245,000 | 21.779 | ||||
11/09/2024 | 0.014 | 80.450 | 60,000 | 15,245,000 | 21.779 | ||||
10/09/2024 | 0.014 | 80.100 | 180,000 | 15,245,000 | 21.779 | ||||
09/09/2024 | 0.013 | 79.050 | 0 | 15,245,000 | 21.779 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.013 | 79.750 | 2,500 | 15,245,000 | 21.779 | ||||
04/09/2024 | 0.013 | 80.650 | 0 | 15,245,000 | 21.779 | ||||
03/09/2024 | 0.013 | 81.250 | 0 | 15,245,000 | 21.779 | ||||
02/09/2024 | 0.013 | 81.950 | 0 | 15,245,000 | 21.779 | ||||
30/08/2024 | 0.013 | 82.950 | 5,205,000 | 15,245,000 | 21.779 | 3,340,000 | 0.012 | ||
29/08/2024 | 0.012 | 81.450 | 0 | 11,905,000 | 17.007 | ||||
28/08/2024 | 0.011 | 81.900 | 0 | 11,905,000 | 17.007 | ||||
27/08/2024 | 0.011 | 84.600 | 4,292,500 | 11,905,000 | 17.007 | 2,737,500 | 0.010 | 1,490,000 | 0.011 |
26/08/2024 | 0.012 | 83.550 | 13,230,000 | 13,152,500 | 18.789 | 9,100,000 | 0.011 | 4,095,000 | 0.011 |
23/08/2024 | 0.013 | 82.200 | 240,000 | 18,157,500 | 25.939 | ||||
22/08/2024 | 0.016 | 86.450 | 15,495,000 | 18,157,500 | 25.939 | 5,757,500 | 0.016 | 9,570,000 | 0.016 |
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 |