Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.017 | 38.850 | 50,000 | 21,528,000 | 53.820 | 50,000 | 0.017 | ||
17/09/2024 | 0.017 | 38.800 | 1,940,000 | 21,478,000 | 53.695 | 1,720,000 | 0.021 | 80,000 | 0.021 |
16/09/2024 | 0.016 | 38.200 | 470,000 | 23,118,000 | 57.795 | 470,000 | 0.012 | ||
13/09/2024 | 0.012 | 37.800 | 3,000 | 22,648,000 | 56.620 | 3,000 | 0.012 | ||
12/09/2024 | 0.012 | 37.500 | 0 | 22,651,000 | 56.628 | ||||
11/09/2024 | 0.012 | 37.200 | 0 | 22,651,000 | 56.628 | ||||
10/09/2024 | 0.012 | 37.250 | 0 | 22,651,000 | 56.628 | ||||
09/09/2024 | 0.012 | 37.250 | 0 | 22,651,000 | 56.628 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.012 | 37.200 | 50,000 | 22,651,000 | 56.628 | 50,000 | 0.012 | ||
04/09/2024 | 0.012 | 35.900 | 0 | 22,701,000 | 56.752 | ||||
03/09/2024 | 0.012 | 36.350 | 0 | 22,701,000 | 56.752 | ||||
02/09/2024 | 0.012 | 36.750 | 0 | 22,701,000 | 56.752 | ||||
30/08/2024 | 0.012 | 36.900 | 0 | 22,701,000 | 56.752 | ||||
29/08/2024 | 0.012 | 36.800 | 4,000 | 22,701,000 | 56.752 | 4,000 | 0.010 | ||
28/08/2024 | 0.010 | 36.500 | 200,000 | 22,705,000 | 56.762 | 100,000 | 0.010 | ||
27/08/2024 | 0.012 | 36.650 | 30,000 | 22,805,000 | 57.012 | 30,000 | 0.012 | ||
26/08/2024 | 0.015 | 36.450 | 4,000 | 22,775,000 | 56.938 | 4,000 | 0.015 | ||
23/08/2024 | 0.010 | 35.050 | 0 | 22,771,000 | 56.927 | ||||
22/08/2024 | 0.010 | 35.000 | 0 | 22,771,000 | 56.927 |
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 |