Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.028 | 4.590 | 1,000,000 | ||||||
16/09/2024 | 0.026 | 4.530 | 100,000 | 12,480,000 | 31.200 | 100,000 | 0.025 | ||
13/09/2024 | 0.025 | 4.480 | 290,000 | 12,580,000 | 31.450 | 290,000 | 0.026 | ||
12/09/2024 | 0.026 | 4.480 | 500,000 | 12,870,000 | 32.175 | 300,000 | 0.027 | 200,000 | 0.024 |
11/09/2024 | 0.025 | 4.390 | 0 | 12,970,000 | 32.425 | ||||
10/09/2024 | 0.026 | 4.440 | 0 | 12,970,000 | 32.425 | ||||
09/09/2024 | 0.028 | 4.510 | 310,000 | 12,970,000 | 32.425 | 310,000 | 0.028 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.029 | 4.490 | 0 | 12,660,000 | 31.650 | ||||
04/09/2024 | 0.029 | 4.480 | 20,000 | 12,660,000 | 31.650 | 10,000 | 0.029 | 10,000 | 0.029 |
03/09/2024 | 0.028 | 4.440 | 0 | 12,660,000 | 31.650 | ||||
02/09/2024 | 0.029 | 4.460 | 0 | 12,660,000 | 31.650 | ||||
30/08/2024 | 0.029 | 4.420 | 490,000 | 12,660,000 | 31.650 | 200,000 | 0.028 | 90,000 | 0.029 |
29/08/2024 | 0.033 | 4.500 | 640,000 | 12,770,000 | 31.925 | 640,000 | 0.034 | ||
28/08/2024 | 0.022 | 4.120 | 10,000 | 13,410,000 | 33.525 | 10,000 | 0.022 | ||
27/08/2024 | 0.022 | 4.060 | 10,000 | 13,420,000 | 33.550 | 10,000 | 0.023 | ||
26/08/2024 | 0.017 | 3.940 | 0 | 13,410,000 | 33.525 | ||||
23/08/2024 | 0.017 | 3.810 | 10,000 | 13,410,000 | 33.525 | 10,000 | 0.017 | ||
22/08/2024 | 0.018 | 3.810 | 0 | 13,400,000 | 33.500 | ||||
21/08/2024 | 0.018 | 3.970 | 0 | 13,400,000 | 33.500 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |