Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.188 | 18.560 | 185,000 | 12,930,000 | 21.550 | ||||
26/09/2024 | 0.127 | 17.780 | 765,000 | 12,930,000 | 21.550 | 65,000 | 0.125 | 200,000 | 0.110 |
25/09/2024 | 0.078 | 17.120 | 2,295,000 | 12,795,000 | 21.325 | 10,000 | 0.094 | 200,000 | 0.107 |
24/09/2024 | 0.073 | 17.000 | 565,000 | 12,605,000 | 21.008 | 100,000 | 0.046 | ||
23/09/2024 | 0.042 | 16.260 | 140,000 | 12,705,000 | 21.175 | ||||
20/09/2024 | 0.041 | 16.200 | 95,000 | 12,705,000 | 21.175 | ||||
19/09/2024 | 0.046 | 16.060 | 10,000 | 12,705,000 | 21.175 | ||||
17/09/2024 | 0.037 | 15.820 | 200,000 | 12,705,000 | 21.175 | ||||
16/09/2024 | 0.024 | 15.600 | 200,000 | 12,705,000 | 21.175 | 200,000 | 0.022 | ||
13/09/2024 | 0.027 | 15.600 | 0 | 12,505,000 | 20.842 | ||||
12/09/2024 | 0.027 | 15.500 | 0 | 12,505,000 | 20.842 | ||||
11/09/2024 | 0.026 | 15.380 | 395,000 | 12,505,000 | 20.842 | ||||
10/09/2024 | 0.034 | 15.600 | 90,000 | 12,505,000 | 20.842 | ||||
09/09/2024 | 0.036 | 15.960 | 100,000 | 12,505,000 | 20.842 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.049 | 16.040 | 100,000 | 12,505,000 | 20.842 | 50,000 | 0.049 | ||
04/09/2024 | 0.058 | 16.120 | 660,000 | 12,555,000 | 20.925 | ||||
03/09/2024 | 0.067 | 16.380 | 200,000 | 12,555,000 | 20.925 | ||||
02/09/2024 | 0.076 | 16.400 | 10,000 | 12,555,000 | 20.925 | ||||
30/08/2024 | 0.109 | 17.080 | 50,000 | 12,555,000 | 20.925 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 11:39 | |
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 |