Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2024 | 0.012 | 15.380 | 600,000 | 21,605,000 | 30.864 | ||||
10/09/2024 | 0.014 | 15.600 | 140,000 | 21,605,000 | 30.864 | ||||
09/09/2024 | 0.015 | 15.960 | 7,995,000 | 21,605,000 | 30.864 | 3,990,000 | 0.014 | 100,000 | 0.018 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.023 | 16.040 | 1,495,000 | 25,495,000 | 36.421 | 1,245,000 | 0.023 | ||
04/09/2024 | 0.024 | 16.120 | 850,000 | 26,740,000 | 38.200 | 300,000 | 0.024 | 100,000 | 0.025 |
03/09/2024 | 0.030 | 16.380 | 885,000 | 26,940,000 | 38.486 | 100,000 | 0.030 | ||
02/09/2024 | 0.031 | 16.400 | 1,875,000 | 26,840,000 | 38.343 | 1,190,000 | 0.037 | ||
30/08/2024 | 0.046 | 17.080 | 6,135,000 | 25,650,000 | 36.643 | 170,000 | 0.045 | 1,900,000 | 0.040 |
29/08/2024 | 0.036 | 16.580 | 10,975,000 | 23,920,000 | 34.171 | 4,995,000 | 0.028 | 3,280,000 | 0.036 |
28/08/2024 | 0.031 | 16.400 | 725,000 | 25,635,000 | 36.621 | 40,000 | 0.031 | ||
27/08/2024 | 0.032 | 16.400 | 110,000 | 25,675,000 | 36.679 | 10,000 | 0.031 | ||
26/08/2024 | 0.035 | 16.480 | 4,175,000 | 25,685,000 | 36.693 | 4,175,000 | 0.035 | ||
23/08/2024 | 0.035 | 16.340 | 325,000 | 21,510,000 | 30.729 | ||||
22/08/2024 | 0.037 | 16.460 | 3,850,000 | 21,510,000 | 30.729 | 2,250,000 | 0.034 | ||
21/08/2024 | 0.039 | 16.620 | 3,965,000 | 19,260,000 | 27.514 | 1,820,000 | 0.044 | 2,045,000 | 0.046 |
20/08/2024 | 0.047 | 16.900 | 700,000 | 19,035,000 | 27.193 | 700,000 | 0.050 | ||
19/08/2024 | 0.054 | 17.000 | 0 | 19,735,000 | 28.193 | ||||
16/08/2024 | 0.056 | 16.960 | 0 | 19,735,000 | 28.193 | ||||
15/08/2024 | 0.056 | 16.860 | 2,835,000 | 19,735,000 | 28.193 | 2,835,000 | 0.056 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/09/2024 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 |