Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2024 | 0.171 | 43.800 | 7,390,000 | 340,000 | 0.490 | 3,670,000 | 0.174 | 3,720,000 | 0.174 |
11/09/2024 | 0.180 | 44.600 | 5,340,000 | 290,000 | 0.410 | 2,670,000 | 0.187 | 2,670,000 | 0.188 |
10/09/2024 | 0.196 | 45.650 | 7,380,000 | 290,000 | 0.410 | 3,690,000 | 0.193 | 3,690,000 | 0.191 |
09/09/2024 | 0.208 | 46.600 | 2,600,000 | 290,000 | 0.410 | 1,300,000 | 0.204 | 1,300,000 | 0.203 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.222 | 47.900 | 0 | 290,000 | 0.410 | ||||
04/09/2024 | 0.212 | 46.900 | 0 | 290,000 | 0.410 | ||||
03/09/2024 | 0.227 | 48.200 | 0 | 290,000 | 0.410 | ||||
02/09/2024 | 0.219 | 47.500 | 0 | 290,000 | 0.410 | ||||
30/08/2024 | 0.229 | 48.300 | 0 | 290,000 | 0.410 | ||||
29/08/2024 | 0.229 | 48.300 | 0 | 290,000 | 0.410 | ||||
28/08/2024 | 0.208 | 46.350 | 0 | 290,000 | 0.410 | ||||
27/08/2024 | 0.218 | 47.350 | 0 | 290,000 | 0.410 | ||||
26/08/2024 | 0.211 | 46.650 | 0 | 290,000 | 0.410 | ||||
23/08/2024 | 0.224 | 47.650 | 0 | 290,000 | 0.410 | ||||
22/08/2024 | 0.233 | 48.500 | 190,000 | 290,000 | 0.410 | 50,000 | 0.228 | 90,000 | 0.227 |
21/08/2024 | 0.242 | 49.250 | 12,750,000 | 250,000 | 0.360 | 6,400,000 | 0.225 | 6,230,000 | 0.221 |
20/08/2024 | 0.199 | 45.450 | 7,520,000 | 420,000 | 0.600 | 3,760,000 | 0.199 | 3,760,000 | 0.199 |
19/08/2024 | 0.208 | 46.100 | 6,150,000 | 420,000 | 0.600 | 3,100,000 | 0.212 | 3,050,000 | 0.213 |
16/08/2024 | 0.200 | 45.200 | 10,060,000 | 470,000 | 0.670 | 5,030,000 | 0.202 | 5,030,000 | 0.202 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 16:22 | |
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 |