Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2024 | 0.020 | 15.500 | 0 | 12,875,000 | 32.190 | ||||
11/09/2024 | 0.019 | 15.380 | 1,890,000 | 12,875,000 | 32.190 | 290,000 | 0.019 | 1,550,000 | 0.019 |
10/09/2024 | 0.024 | 15.600 | 100,000 | 11,615,000 | 29.040 | 100,000 | 0.025 | ||
09/09/2024 | 0.025 | 15.960 | 1,605,000 | 11,515,000 | 28.790 | 1,605,000 | 0.025 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.034 | 16.040 | 0 | 9,910,000 | 24.780 | ||||
04/09/2024 | 0.035 | 16.120 | 2,390,000 | 9,910,000 | 24.780 | 1,685,000 | 0.034 | 250,000 | 0.032 |
03/09/2024 | 0.040 | 16.380 | 18,610,000 | 11,345,000 | 28.360 | 8,975,000 | 0.043 | 9,350,000 | 0.043 |
02/09/2024 | 0.044 | 16.400 | 9,620,000 | 10,970,000 | 27.430 | 4,625,000 | 0.052 | 4,835,000 | 0.053 |
30/08/2024 | 0.062 | 17.080 | 8,160,000 | 10,760,000 | 26.900 | 4,640,000 | 0.061 | 2,990,000 | 0.060 |
29/08/2024 | 0.049 | 16.580 | 12,935,000 | 12,410,000 | 31.030 | 6,175,000 | 0.042 | 6,685,000 | 0.041 |
28/08/2024 | 0.045 | 16.400 | 3,740,000 | 11,900,000 | 29.750 | 1,720,000 | 0.044 | 2,020,000 | 0.045 |
27/08/2024 | 0.046 | 16.400 | 205,000 | 11,600,000 | 29.000 | 155,000 | 0.046 | 50,000 | 0.046 |
26/08/2024 | 0.051 | 16.480 | 400,000 | 11,705,000 | 29.260 | 150,000 | 0.052 | 250,000 | 0.053 |
23/08/2024 | 0.048 | 16.340 | 1,300,000 | 11,605,000 | 29.010 | 500,000 | 0.046 | 600,000 | 0.046 |
22/08/2024 | 0.051 | 16.460 | 8,710,000 | 11,505,000 | 28.760 | 4,280,000 | 0.049 | 4,430,000 | 0.051 |
21/08/2024 | 0.057 | 16.620 | 3,885,000 | 11,355,000 | 28.390 | 1,685,000 | 0.059 | 2,200,000 | 0.060 |
20/08/2024 | 0.065 | 16.900 | 8,040,000 | 10,840,000 | 27.100 | 3,885,000 | 0.069 | 4,155,000 | 0.068 |
19/08/2024 | 0.071 | 17.000 | 1,225,000 | 10,570,000 | 26.430 | 600,000 | 0.073 | 625,000 | 0.075 |
16/08/2024 | 0.070 | 16.960 | 95,000 | 10,545,000 | 26.360 | 95,000 | 0.069 |
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 |