Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0.186 | 20.550 | 15,504,000 | 14,102,000 | 20.146 | 6,406,000 | 0.193 | 7,828,000 | 0.199 |
20/09/2024 | 0.155 | 19.880 | 1,950,000 | 12,680,000 | 18.114 | 1,440,000 | 0.162 | 500,000 | 0.168 |
19/09/2024 | 0.154 | 19.800 | 1,790,000 | 13,620,000 | 19.457 | 920,000 | 0.140 | 870,000 | 0.143 |
17/09/2024 | 0.138 | 19.520 | 3,182,000 | 13,670,000 | 19.529 | 2,152,000 | 0.134 | 1,030,000 | 0.137 |
16/09/2024 | 0.127 | 19.240 | 0 | 14,792,000 | 21.131 | ||||
13/09/2024 | 0.131 | 19.220 | 3,976,000 | 14,792,000 | 21.131 | 2,938,000 | 0.139 | ||
12/09/2024 | 0.117 | 18.920 | 1,548,000 | 11,854,000 | 16.934 | ||||
11/09/2024 | 0.120 | 18.960 | 736,000 | 11,854,000 | 16.934 | 4,000 | 0.122 | ||
10/09/2024 | 0.101 | 18.660 | 1,112,000 | 11,850,000 | 16.929 | 634,000 | 0.102 | ||
09/09/2024 | 0.093 | 18.620 | 214,000 | 11,216,000 | 16.023 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.096 | 18.540 | 406,000 | 11,216,000 | 16.023 | ||||
04/09/2024 | 0.103 | 18.660 | 2,436,000 | 11,216,000 | 16.023 | 422,000 | 0.103 | ||
03/09/2024 | 0.125 | 19.180 | 46,000 | 11,638,000 | 16.626 | ||||
02/09/2024 | 0.124 | 19.060 | 436,000 | 11,638,000 | 16.626 | ||||
30/08/2024 | 0.153 | 19.500 | 812,000 | 11,638,000 | 16.626 | 364,000 | 0.154 | 10,000 | 0.151 |
29/08/2024 | 0.118 | 18.880 | 244,000 | 11,992,000 | 17.131 | ||||
28/08/2024 | 0.123 | 18.960 | 14,000 | 11,992,000 | 17.131 | 4,000 | 0.115 | ||
27/08/2024 | 0.125 | 18.880 | 230,000 | 11,996,000 | 17.137 | ||||
26/08/2024 | 0.116 | 18.720 | 270,000 | 11,996,000 | 17.137 |
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 |