Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0.086 | 86.750 | 115,000 | 12,430,000 | 20.717 | ||||
20/09/2024 | 0.094 | 87.200 | 2,885,000 | 12,430,000 | 20.717 | ||||
19/09/2024 | 0.071 | 85.700 | 11,355,000 | 12,430,000 | 20.717 | 5,000 | 0.086 | ||
17/09/2024 | 0.028 | 82.850 | 12,500,000 | 12,425,000 | 20.708 | ||||
16/09/2024 | 0.025 | 82.000 | 9,080,000 | 12,425,000 | 20.708 | ||||
13/09/2024 | 0.032 | 82.750 | 4,815,000 | 12,425,000 | 20.708 | ||||
12/09/2024 | 0.045 | 83.200 | 5,115,000 | 12,425,000 | 20.708 | ||||
11/09/2024 | 0.033 | 81.450 | 605,000 | 12,425,000 | 20.708 | ||||
10/09/2024 | 0.035 | 81.600 | 3,985,000 | 12,425,000 | 20.708 | ||||
09/09/2024 | 0.019 | 78.300 | 650,000 | 12,425,000 | 20.708 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.028 | 79.800 | 1,000,000 | 12,425,000 | 20.708 | ||||
04/09/2024 | 0.031 | 80.100 | 885,000 | 12,425,000 | 20.708 | ||||
03/09/2024 | 0.033 | 80.100 | 665,000 | 12,425,000 | 20.708 | ||||
02/09/2024 | 0.031 | 79.500 | 0 | 12,425,000 | 20.708 | ||||
30/08/2024 | 0.043 | 81.450 | 1,070,000 | 12,425,000 | 20.708 | 165,000 | 0.046 | ||
29/08/2024 | 0.027 | 79.050 | 710,000 | 12,590,000 | 20.983 | 570,000 | 0.019 | ||
28/08/2024 | 0.032 | 79.100 | 150,000 | 13,160,000 | 21.933 | ||||
27/08/2024 | 0.038 | 79.950 | 1,870,000 | 13,160,000 | 21.933 | ||||
26/08/2024 | 0.065 | 83.300 | 600,000 | 13,160,000 | 21.933 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 16:09 | |
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 |