Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.073 | 58.250 | 20,000 | 7,040,000 | 10.559 | 10,000 | 0.077 | 10,000 | 0.075 |
19/09/2024 | 0.068 | 56.450 | 1,000,000 | 7,040,000 | 10.559 | 1,000,000 | 0.068 | ||
17/09/2024 | 0.059 | 55.000 | 0 | 8,040,000 | 12.059 | ||||
16/09/2024 | 0.059 | 54.750 | 0 | 8,040,000 | 12.059 | ||||
13/09/2024 | 0.061 | 54.850 | 180,000 | 8,040,000 | 12.059 | 180,000 | 0.064 | ||
12/09/2024 | 0.061 | 55.150 | 0 | 8,220,000 | 12.329 | ||||
11/09/2024 | 0.051 | 53.200 | 50,000 | 8,220,000 | 12.329 | 50,000 | 0.050 | ||
10/09/2024 | 0.054 | 53.500 | 0 | 8,170,000 | 12.254 | ||||
09/09/2024 | 0.057 | 54.000 | 100,000 | 8,170,000 | 12.254 | 50,000 | 0.059 | 50,000 | 0.060 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.059 | 54.555 | 200,000 | 8,170,000 | 12.254 | 100,000 | 0.059 | 100,000 | 0.060 |
04/09/2024 | 0.058 | 53.805 | 0 | 8,170,000 | 12.254 | ||||
03/09/2024 | 0.060 | 54.305 | 0 | 8,170,000 | 12.254 | ||||
02/09/2024 | 0.064 | 54.655 | 0 | 8,170,000 | 12.254 | ||||
30/08/2024 | 0.069 | 55.005 | 10,000 | 8,170,000 | 12.254 | 10,000 | 0.069 | ||
29/08/2024 | 0.068 | 55.255 | 260,000 | 8,180,000 | 12.269 | 260,000 | 0.063 | ||
28/08/2024 | 0.066 | 54.755 | 0 | 8,440,000 | 12.659 | ||||
27/08/2024 | 0.067 | 55.205 | 920,000 | 8,440,000 | 12.659 | 660,000 | 0.064 | 260,000 | 0.067 |
26/08/2024 | 0.064 | 54.705 | 0 | 8,840,000 | 13.259 | ||||
23/08/2024 | 0.061 | 54.055 | 500,000 | 8,840,000 | 13.259 | 250,000 | 0.063 | 250,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 11:45 | |
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 |