Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0.017 | 241.000 | 0 | 19,200,000 | 19.200 | ||||
20/09/2024 | 0.017 | 241.600 | 100,000 | 19,200,000 | 19.200 | ||||
19/09/2024 | 0.017 | 238.200 | 2,200,000 | 19,200,000 | 19.200 | 1,000,000 | 0.014 | 300,000 | 0.018 |
17/09/2024 | 0.010 | 225.200 | 0 | 19,900,000 | 19.900 | ||||
16/09/2024 | 0.010 | 221.200 | 0 | 19,900,000 | 19.900 | ||||
13/09/2024 | 0.010 | 224.000 | 0 | 19,900,000 | 19.900 | ||||
12/09/2024 | 0.010 | 221.000 | 0 | 19,900,000 | 19.900 | ||||
11/09/2024 | 0.010 | 220.800 | 250,000 | 19,900,000 | 19.900 | ||||
10/09/2024 | 0.010 | 223.400 | 550,000 | 19,900,000 | 19.900 | ||||
09/09/2024 | 0.012 | 226.600 | 0 | 19,900,000 | 19.900 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.013 | 230.000 | 0 | 19,900,000 | 19.900 | ||||
04/09/2024 | 0.013 | 229.800 | 0 | 19,900,000 | 19.900 | ||||
03/09/2024 | 0.014 | 232.800 | 0 | 19,900,000 | 19.900 | ||||
02/09/2024 | 0.014 | 232.440 | 3,000,000 | 19,900,000 | 19.900 | 3,000,000 | 0.014 | ||
30/08/2024 | 0.018 | 236.040 | 1,520,000 | 16,900,000 | 16.900 | 1,520,000 | 0.017 | ||
29/08/2024 | 0.013 | 232.040 | 3,000,000 | 18,420,000 | 18.420 | 3,000,000 | 0.013 | ||
28/08/2024 | 0.013 | 228.040 | 0 | 21,420,000 | 21.420 | ||||
27/08/2024 | 0.013 | 231.240 | 3,020,000 | 21,420,000 | 21.420 | 3,000,000 | 0.013 | ||
26/08/2024 | 0.014 | 230.640 | 2,200,000 | 18,420,000 | 18.420 | 2,200,000 | 0.014 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 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 |