Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.010 | 120.200 | 0 | 18,210,000 | 26.014 | ||||
16/09/2024 | 0.010 | 120.200 | 0 | 18,210,000 | 26.014 | ||||
13/09/2024 | 0.010 | 121.700 | 0 | 18,210,000 | 26.014 | ||||
12/09/2024 | 0.010 | 121.100 | 100,000 | 18,210,000 | 26.014 | ||||
11/09/2024 | 0.010 | 119.600 | 0 | 18,210,000 | 26.014 | ||||
10/09/2024 | 0.010 | 119.800 | 0 | 18,210,000 | 26.014 | ||||
09/09/2024 | 0.010 | 121.200 | 0 | 18,210,000 | 26.014 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.010 | 123.100 | 330,000 | 18,210,000 | 26.014 | ||||
04/09/2024 | 0.010 | 122.322 | 250,000 | 18,210,000 | 26.014 | ||||
03/09/2024 | 0.010 | 122.622 | 760,000 | 18,210,000 | 26.014 | ||||
02/09/2024 | 0.012 | 124.622 | 3,510,000 | 18,210,000 | 26.014 | 3,310,000 | 0.012 | ||
30/08/2024 | 0.014 | 127.022 | 4,150,000 | 21,520,000 | 30.743 | 720,000 | 0.013 | 200,000 | 0.014 |
29/08/2024 | 0.013 | 126.222 | 1,340,000 | 22,040,000 | 31.486 | 1,040,000 | 0.012 | ||
28/08/2024 | 0.014 | 127.622 | 680,000 | 23,080,000 | 32.971 | 160,000 | 0.015 | ||
27/08/2024 | 0.019 | 130.922 | 2,730,000 | 23,240,000 | 33.200 | 1,830,000 | 0.018 | ||
26/08/2024 | 0.015 | 127.322 | 3,580,000 | 25,070,000 | 35.814 | ||||
23/08/2024 | 0.017 | 127.622 | 42,840,000 | 25,070,000 | 35.814 | 6,280,000 | 0.013 | 26,610,000 | 0.014 |
22/08/2024 | 0.046 | 142.322 | 5,110,000 | 4,740,000 | 6.771 | 400,000 | 0.045 | 4,710,000 | 0.047 |
21/08/2024 | 0.044 | 139.322 | 1,200,000 | 430,000 | 0.614 | 600,000 | 0.046 | 600,000 | 0.044 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |