Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2024 | 0.021 | 122.300 | 1,930,000 | 38,380,000 | 19.190 | 1,530,000 | 0.024 | ||
11/09/2024 | 0.016 | 119.400 | 50,000 | 36,850,000 | 18.425 | 50,000 | 0.016 | ||
10/09/2024 | 0.017 | 118.900 | 0 | 36,900,000 | 18.450 | ||||
09/09/2024 | 0.017 | 118.600 | 0 | 36,900,000 | 18.450 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.019 | 119.300 | 1,050,000 | 36,900,000 | 18.450 | 950,000 | 0.021 | 100,000 | 0.019 |
04/09/2024 | 0.019 | 119.200 | 3,330,000 | 37,750,000 | 18.875 | 3,330,000 | 0.019 | ||
03/09/2024 | 0.019 | 118.900 | 1,090,000 | 41,080,000 | 20.540 | 1,090,000 | 0.019 | ||
02/09/2024 | 0.017 | 116.300 | 7,820,000 | 42,170,000 | 21.085 | 6,120,000 | 0.018 | 1,000,000 | 0.017 |
30/08/2024 | 0.022 | 118.200 | 6,540,000 | 47,290,000 | 23.645 | 1,300,000 | 0.024 | ||
29/08/2024 | 0.017 | 115.700 | 8,870,000 | 45,990,000 | 22.995 | ||||
28/08/2024 | 0.010 | 102.800 | 0 | 45,990,000 | 22.995 | ||||
27/08/2024 | 0.011 | 106.200 | 0 | 45,990,000 | 22.995 | ||||
26/08/2024 | 0.012 | 109.000 | 2,750,000 | 45,990,000 | 22.995 | 1,750,000 | 0.012 | 1,000,000 | 0.014 |
23/08/2024 | 0.011 | 107.500 | 2,800,000 | 46,740,000 | 23.370 | 900,000 | 0.010 | 1,900,000 | 0.011 |
22/08/2024 | 0.013 | 109.000 | 2,950,000 | 45,740,000 | 22.870 | 2,620,000 | 0.012 | 330,000 | 0.012 |
21/08/2024 | 0.012 | 107.700 | 40,000 | 48,030,000 | 24.015 | 40,000 | 0.012 | ||
20/08/2024 | 0.014 | 108.100 | 10,000 | 48,070,000 | 24.035 | 10,000 | 0.014 | ||
19/08/2024 | 0.015 | 108.700 | 2,110,000 | 48,080,000 | 24.040 | 1,100,000 | 0.014 | 1,010,000 | 0.015 |
16/08/2024 | 0.014 | 107.700 | 3,570,000 | 48,170,000 | 24.085 | 2,970,000 | 0.013 | 600,000 | 0.013 |
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 |