Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0 | ||||||||
20/09/2024 | 0 | 9,720,000 | 13.890 | 15,890,000 | 0.028 | 16,350,000 | 0.028 | ||
19/09/2024 | 0 | 9,260,000 | 13.230 | ||||||
17/09/2024 | 0 | 9,260,000 | 13.230 | 780,000 | 0.023 | 300,000 | 0.022 | ||
16/09/2024 | 0 | 9,740,000 | 13.910 | 1,500,000 | 0.020 | ||||
13/09/2024 | 0 | 11,240,000 | 16.060 | 900,000 | 0.024 | 915,000 | 0.023 | ||
12/09/2024 | 0 | 11,225,000 | 16.040 | 270,000 | 0.018 | 170,000 | 0.018 | ||
11/09/2024 | 0 | 11,325,000 | 16.180 | 760,000 | 0.015 | ||||
10/09/2024 | 0 | 12,085,000 | 17.260 | 3,295,000 | 0.023 | 3,790,000 | 0.022 | ||
09/09/2024 | 0 | 11,590,000 | 16.560 | 2,750,000 | 0.023 | 4,140,000 | 0.022 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0 | 10,200,000 | 14.570 | 3,025,000 | 0.034 | 6,825,000 | 0.034 | ||
04/09/2024 | 0 | 6,400,000 | 9.140 | 485,000 | 0.043 | 1,005,000 | 0.041 | ||
03/09/2024 | 0 | 5,880,000 | 8.400 | 20,000 | 0.063 | ||||
02/09/2024 | 0 | 5,900,000 | 8.430 | 40,000 | 0.069 | ||||
30/08/2024 | 0 | 5,860,000 | 8.370 | 3,090,000 | 0.090 | 90,000 | 0.090 | ||
29/08/2024 | 0 | 8,860,000 | 12.660 | 2,580,000 | 0.084 | ||||
28/08/2024 | 0 | 6,280,000 | 8.970 | 100,000 | 0.086 | 105,000 | 0.089 | ||
27/08/2024 | 0 | 6,275,000 | 8.960 | 2,370,000 | 0.088 | 550,000 | 0.088 | ||
26/08/2024 | 0 | 8,095,000 | 11.560 | 1,330,000 | 0.082 | 2,080,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |