Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.760 | 50.150 | 270,000 | 9,280,000 | 13.257 | 62,500 | 0.749 | 82,500 | 0.778 |
27/09/2024 | 0.560 | 48.600 | 1,432,500 | 9,260,000 | 13.229 | 767,500 | 0.506 | ||
26/09/2024 | 0.335 | 45.550 | 3,277,500 | 10,027,500 | 14.325 | 462,500 | 0.293 | 2,555,000 | 0.241 |
25/09/2024 | 0.155 | 41.900 | 420,000 | 7,935,000 | 11.336 | 180,000 | 0.185 | 140,000 | 0.157 |
24/09/2024 | 0.110 | 40.350 | 392,500 | 7,975,000 | 11.393 | 292,500 | 0.110 | 100,000 | 0.105 |
23/09/2024 | 0.057 | 37.650 | 0 | 8,167,500 | 11.668 | ||||
20/09/2024 | 0.058 | 37.650 | 400,000 | 8,167,500 | 11.668 | 310,000 | 0.061 | 90,000 | 0.058 |
19/09/2024 | 0.055 | 37.200 | 162,500 | 8,387,500 | 11.982 | 62,500 | 0.056 | 100,000 | 0.055 |
17/09/2024 | 0.038 | 35.750 | 0 | 8,350,000 | 11.929 | ||||
16/09/2024 | 0.031 | 35.100 | 22,500 | 8,350,000 | 11.929 | 22,500 | 0.031 | ||
13/09/2024 | 0.038 | 35.350 | 25,000 | 8,372,500 | 11.961 | 5,000 | 0.036 | 20,000 | 0.040 |
12/09/2024 | 0.033 | 34.850 | 115,000 | 8,357,500 | 11.939 | 45,000 | 0.034 | 70,000 | 0.032 |
11/09/2024 | 0.030 | 34.400 | 0 | 8,332,500 | 11.904 | ||||
10/09/2024 | 0.033 | 34.600 | 0 | 8,332,500 | 11.904 | ||||
09/09/2024 | 0.033 | 34.750 | 0 | 8,332,500 | 11.904 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.036 | 35.600 | 0 | 8,332,500 | 11.904 | ||||
04/09/2024 | 0.034 | 35.100 | 0 | 8,332,500 | 11.904 | ||||
03/09/2024 | 0.039 | 35.631 | 150,000 | 8,332,500 | 11.904 | 150,000 | 0.039 | ||
02/09/2024 | 0.047 | 35.981 | 0 | 8,482,500 | 12.118 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |