Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.011 | 13.300 | 0 | 13,525,000 | 33.810 | ||||
16/09/2024 | 0.011 | 12.960 | 0 | 13,525,000 | 33.810 | ||||
13/09/2024 | 0.011 | 12.540 | 0 | 13,525,000 | 33.810 | ||||
12/09/2024 | 0.011 | 12.100 | 0 | 13,525,000 | 33.810 | ||||
11/09/2024 | 0.011 | 12.340 | 0 | 13,525,000 | 33.810 | ||||
10/09/2024 | 0.011 | 11.780 | 0 | 13,525,000 | 33.810 | ||||
09/09/2024 | 0.011 | 11.780 | 0 | 13,525,000 | 33.810 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.011 | 11.940 | 0 | 13,525,000 | 33.810 | ||||
04/09/2024 | 0.011 | 11.900 | 0 | 13,525,000 | 33.810 | ||||
03/09/2024 | 0.011 | 12.240 | 500,000 | 13,525,000 | 33.810 | ||||
02/09/2024 | 0.011 | 12.440 | 0 | 13,525,000 | 33.810 | ||||
30/08/2024 | 0.011 | 12.820 | 0 | 13,525,000 | 33.810 | ||||
29/08/2024 | 0.011 | 13.180 | 450,000 | 13,525,000 | 33.810 | 250,000 | 0.010 | 200,000 | 0.013 |
28/08/2024 | 0.014 | 13.240 | 1,200,000 | 13,575,000 | 33.940 | 1,200,000 | 0.017 | ||
27/08/2024 | 0.019 | 13.520 | 3,367,500 | 12,375,000 | 30.940 | 565,000 | 0.017 | 2,727,500 | 0.019 |
26/08/2024 | 0.032 | 14.060 | 1,000,000 | 10,212,500 | 25.530 | 500,000 | 0.032 | 500,000 | 0.026 |
23/08/2024 | 0.026 | 13.680 | 4,245,000 | 10,212,500 | 25.530 | 1,997,500 | 0.026 | 2,247,500 | 0.025 |
22/08/2024 | 0.036 | 14.160 | 90,000 | 9,962,500 | 24.910 | 90,000 | 0.036 | ||
21/08/2024 | 0.040 | 14.200 | 1,265,000 | 10,052,500 | 25.130 | 1,157,500 | 0.041 | 87,500 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |