Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.870 | 48.600 | 0 | 5,305,000 | 7.579 | ||||
26/09/2024 | 0.640 | 45.550 | 160,000 | 5,305,000 | 7.579 | ||||
25/09/2024 | 0.340 | 41.900 | 120,000 | 5,305,000 | 7.579 | ||||
24/09/2024 | 0.248 | 40.350 | 4,965,000 | 5,305,000 | 7.579 | 4,730,000 | 0.241 | ||
23/09/2024 | 0.119 | 37.650 | 0 | 575,000 | 0.821 | ||||
20/09/2024 | 0.116 | 37.650 | 0 | 575,000 | 0.821 | ||||
19/09/2024 | 0.116 | 37.200 | 400,000 | 575,000 | 0.821 | 400,000 | 0.116 | ||
17/09/2024 | 0.069 | 35.750 | 0 | 175,000 | 0.250 | ||||
16/09/2024 | 0.061 | 35.100 | 0 | 175,000 | 0.250 | ||||
13/09/2024 | 0.063 | 35.350 | 0 | 175,000 | 0.250 | ||||
12/09/2024 | 0.054 | 34.850 | 0 | 175,000 | 0.250 | ||||
11/09/2024 | 0.049 | 34.400 | 0 | 175,000 | 0.250 | ||||
10/09/2024 | 0.057 | 34.600 | 0 | 175,000 | 0.250 | ||||
09/09/2024 | 0.060 | 34.750 | 0 | 175,000 | 0.250 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.074 | 35.600 | 0 | 175,000 | 0.250 | ||||
04/09/2024 | 0.067 | 35.100 | 0 | 175,000 | 0.250 | ||||
03/09/2024 | 0.089 | 35.631 | 0 | 175,000 | 0.250 | ||||
02/09/2024 | 0.099 | 35.981 | 0 | 175,000 | 0.250 | ||||
30/08/2024 | 0.121 | 36.381 | 590,000 | 175,000 | 0.250 | 295,000 | 0.134 | 295,000 | 0.136 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:32 | |
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 |