Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/09/2024 | 0.028 | 38.150 | 0 | ||||||
12/09/2024 | 0.028 | 38.850 | 0 | 33,455,000 | 47.793 | ||||
11/09/2024 | 0.027 | 38.750 | 70,000 | 33,455,000 | 47.793 | ||||
10/09/2024 | 0.031 | 39.050 | 100,000 | 33,455,000 | 47.793 | ||||
09/09/2024 | 0.032 | 39.350 | 2,495,000 | 33,455,000 | 47.793 | 2,495,000 | 0.031 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.035 | 40.100 | 0 | 35,950,000 | 51.357 | ||||
04/09/2024 | 0.033 | 39.550 | 100,000 | 35,950,000 | 51.357 | ||||
03/09/2024 | 0.034 | 38.900 | 20,000 | 35,950,000 | 51.357 | 20,000 | 0.034 | ||
02/09/2024 | 0.036 | 39.500 | 245,000 | 35,930,000 | 51.329 | 245,000 | 0.036 | ||
30/08/2024 | 0.041 | 40.300 | 100,000 | 36,175,000 | 51.679 | 100,000 | 0.041 | ||
29/08/2024 | 0.033 | 39.400 | 8,190,000 | 36,275,000 | 51.821 | 7,885,000 | 0.028 | ||
28/08/2024 | 0.037 | 39.100 | 2,280,000 | 44,160,000 | 63.086 | 1,400,000 | 0.035 | ||
27/08/2024 | 0.041 | 40.000 | 845,000 | 45,560,000 | 65.086 | 125,000 | 0.039 | ||
26/08/2024 | 0.044 | 40.450 | 42,490,000 | 45,435,000 | 64.907 | 20,790,000 | 0.049 | 20,365,000 | 0.049 |
23/08/2024 | 0.047 | 40.800 | 52,110,000 | 45,860,000 | 65.514 | 26,500,000 | 0.042 | 25,470,000 | 0.041 |
22/08/2024 | 0.043 | 39.850 | 64,125,000 | 46,890,000 | 66.986 | 29,975,000 | 0.045 | 34,125,000 | 0.044 |
21/08/2024 | 0.045 | 40.000 | 38,670,000 | 42,740,000 | 61.057 | 10,100,000 | 0.043 | 28,540,000 | 0.044 |
20/08/2024 | 0.069 | 44.400 | 30,130,000 | 24,300,000 | 34.714 | 15,000,000 | 0.071 | 15,130,000 | 0.071 |
19/08/2024 | 0.069 | 44.200 | 33,790,000 | 24,170,000 | 34.529 | 15,570,000 | 0.072 | 17,250,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:59 | |
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 |