Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2024 | 0.010 | 34.850 | 0 | 37,165,000 | 46.456 | ||||
11/09/2024 | 0.010 | 34.400 | 0 | 37,165,000 | 46.456 | ||||
10/09/2024 | 0.010 | 34.600 | 0 | 37,165,000 | 46.456 | ||||
09/09/2024 | 0.010 | 34.750 | 0 | 37,165,000 | 46.456 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.010 | 35.600 | 0 | 37,165,000 | 46.456 | ||||
04/09/2024 | 0.010 | 35.100 | 500,000 | 37,165,000 | 46.456 | ||||
03/09/2024 | 0.014 | 35.631 | 2,220,000 | 37,165,000 | 46.456 | ||||
02/09/2024 | 0.020 | 35.981 | 10,475,000 | 37,165,000 | 46.456 | ||||
30/08/2024 | 0.030 | 36.381 | 27,020,000 | 37,165,000 | 46.456 | 12,465,000 | 0.030 | ||
29/08/2024 | 0.017 | 35.081 | 780,000 | 24,700,000 | 30.875 | ||||
28/08/2024 | 0.013 | 35.181 | 5,630,000 | 24,700,000 | 30.875 | 2,480,000 | 0.013 | ||
27/08/2024 | 0.018 | 35.481 | 5,855,000 | 27,180,000 | 33.975 | 4,915,000 | 0.013 | 505,000 | 0.018 |
26/08/2024 | 0.017 | 35.181 | 3,760,000 | 31,590,000 | 39.488 | 60,000 | 0.018 | ||
23/08/2024 | 0.014 | 34.531 | 1,765,000 | 31,530,000 | 39.412 | 95,000 | 0.014 | ||
22/08/2024 | 0.018 | 33.281 | 565,000 | 31,435,000 | 39.294 | ||||
21/08/2024 | 0.012 | 32.981 | 0 | 31,435,000 | 39.294 | ||||
20/08/2024 | 0.012 | 33.381 | 1,305,000 | 31,435,000 | 39.294 | 1,000,000 | 0.013 | ||
19/08/2024 | 0.013 | 33.531 | 4,240,000 | 30,435,000 | 38.044 | 2,580,000 | 0.015 | ||
16/08/2024 | 0.013 | 33.331 | 3,525,000 | 27,855,000 | 34.819 | 1,500,000 | 0.012 | 1,860,000 | 0.012 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 16:17 | |
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 |