Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.026 | 15.820 | 1,045,000 | ||||||
16/09/2024 | 0.021 | 15.600 | 100,000 | 7,700,000 | 19.250 | 100,000 | 0.021 | ||
13/09/2024 | 0.022 | 15.600 | 0 | 7,600,000 | 19.000 | ||||
12/09/2024 | 0.022 | 15.500 | 0 | 7,600,000 | 19.000 | ||||
11/09/2024 | 0.022 | 15.380 | 0 | 7,600,000 | 19.000 | ||||
10/09/2024 | 0.022 | 15.600 | 0 | 7,600,000 | 19.000 | ||||
09/09/2024 | 0.022 | 15.960 | 45,000 | 7,600,000 | 19.000 | 45,000 | 0.022 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.028 | 16.040 | 0 | 7,555,000 | 18.888 | ||||
04/09/2024 | 0.028 | 16.120 | 605,000 | 7,555,000 | 18.888 | 605,000 | 0.028 | ||
03/09/2024 | 0.032 | 16.380 | 1,780,000 | 6,950,000 | 17.375 | 650,000 | 0.033 | 1,080,000 | 0.033 |
02/09/2024 | 0.034 | 16.400 | 2,565,000 | 6,520,000 | 16.300 | 900,000 | 0.038 | 1,665,000 | 0.037 |
30/08/2024 | 0.046 | 17.080 | 2,040,000 | 5,755,000 | 14.388 | 1,040,000 | 0.048 | 1,000,000 | 0.048 |
29/08/2024 | 0.037 | 16.580 | 0 | 5,795,000 | 14.488 | ||||
28/08/2024 | 0.036 | 16.400 | 130,000 | 5,795,000 | 14.488 | 130,000 | 0.035 | ||
27/08/2024 | 0.040 | 16.400 | 715,000 | 5,665,000 | 14.162 | 240,000 | 0.043 | 395,000 | 0.043 |
26/08/2024 | 0.046 | 16.480 | 1,000,000 | 5,510,000 | 13.775 | 500,000 | 0.047 | 500,000 | 0.047 |
23/08/2024 | 0.046 | 16.340 | 1,455,000 | 5,510,000 | 13.775 | 660,000 | 0.046 | 795,000 | 0.046 |
22/08/2024 | 0.050 | 16.460 | 670,000 | 5,375,000 | 13.438 | 670,000 | 0.050 | ||
21/08/2024 | 0.054 | 16.620 | 330,000 | 4,705,000 | 11.762 | 300,000 | 0.057 | 30,000 | 0.054 |
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 |