Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2024 | 12.480 | 0 | |||||||
11/09/2024 | 12.820 | 0 | 1,820,000 | 2.600 | 490,000 | 0.125 | 490,000 | 0.126 | |
10/09/2024 | 12.620 | 0 | 1,820,000 | 2.600 | 260,000 | 0.117 | 80,000 | 0.123 | |
09/09/2024 | 12.720 | 0 | 2,000,000 | 2.857 | 790,000 | 0.133 | 670,000 | 0.130 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 13.249 | 0 | 2,120,000 | 3.029 | 2,110,000 | 0.139 | 1,880,000 | 0.138 | |
04/09/2024 | 12.889 | 0 | 2,350,000 | 3.357 | 780,000 | 0.133 | 1,260,000 | 0.135 | |
03/09/2024 | 12.889 | 0 | 1,870,000 | 2.671 | 1,640,000 | 0.137 | 1,700,000 | 0.139 | |
02/09/2024 | 12.769 | 0 | 1,810,000 | 2.586 | 180,000 | 0.131 | 180,000 | 0.128 | |
30/08/2024 | 12.729 | 0 | 1,810,000 | 2.586 | 210,000 | 0.140 | 210,000 | 0.140 | |
29/08/2024 | 12.649 | 0 | 1,810,000 | 2.586 | 840,000 | 0.116 | 530,000 | 0.117 | |
28/08/2024 | 11.949 | 0 | 2,120,000 | 3.029 | 3,500,000 | 0.093 | 4,610,000 | 0.092 | |
27/08/2024 | 11.869 | 0 | 1,010,000 | 1.443 | 430,000 | 0.106 | 510,000 | 0.107 | |
26/08/2024 | 11.529 | 0 | 930,000 | 1.329 | 170,000 | 0.105 | 190,000 | 0.105 | |
23/08/2024 | 11.409 | 0 | 910,000 | 1.300 | 390,000 | 0.098 | 490,000 | 0.097 | |
22/08/2024 | 11.809 | 0 | 810,000 | 1.157 | 70,000 | 0.112 | 70,000 | 0.111 | |
21/08/2024 | 11.849 | 0 | 810,000 | 1.157 | 40,000 | 0.121 | 40,000 | 0.117 | |
20/08/2024 | 11.989 | 0 | 810,000 | 1.157 | 190,000 | 0.126 | 190,000 | 0.129 | |
19/08/2024 | 12.069 | 0 | 810,000 | 1.157 | 100,000 | 0.129 | 100,000 | 0.128 | |
16/08/2024 | 11.609 | 0 | 810,000 | 1.157 | 30,000 | 0.118 | 40,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/09/2024 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 |