Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.640 | 50.150 | 0 | ||||||
27/09/2024 | 0.640 | 48.600 | 0 | 15,590,000 | 38.975 | ||||
26/09/2024 | 0.640 | 45.550 | 100,000 | 15,590,000 | 38.975 | ||||
25/09/2024 | 0.400 | 41.900 | 55,000 | 15,590,000 | 38.975 | ||||
24/09/2024 | 0.240 | 40.350 | 1,520,000 | 15,590,000 | 38.975 | ||||
23/09/2024 | 0.035 | 37.650 | 2,240,000 | 15,590,000 | 38.975 | ||||
20/09/2024 | 0.045 | 37.650 | 5,440,000 | 15,590,000 | 38.975 | ||||
19/09/2024 | 0.057 | 37.200 | 8,495,000 | 15,590,000 | 38.975 | 25,000 | 0.021 | 6,800,000 | 0.038 |
17/09/2024 | 0.013 | 35.750 | 0 | 8,815,000 | 22.037 | ||||
16/09/2024 | 0.013 | 35.100 | 105,000 | 8,815,000 | 22.037 | ||||
13/09/2024 | 0.015 | 35.350 | 2,050,000 | 8,815,000 | 22.037 | ||||
12/09/2024 | 0.013 | 34.850 | 0 | 8,815,000 | 22.037 | ||||
11/09/2024 | 0.013 | 34.400 | 0 | 8,815,000 | 22.037 | ||||
10/09/2024 | 0.013 | 34.600 | 0 | 8,815,000 | 22.037 | ||||
09/09/2024 | 0.013 | 34.750 | 600,000 | 8,815,000 | 22.037 | 600,000 | 0.010 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.025 | 35.600 | 180,000 | 9,415,000 | 23.538 | 180,000 | 0.023 | ||
04/09/2024 | 0.024 | 35.100 | 115,000 | 9,595,000 | 23.988 | 15,000 | 0.024 | ||
03/09/2024 | 0.036 | 35.631 | 3,670,000 | 9,580,000 | 23.950 | 3,280,000 | 0.036 | ||
02/09/2024 | 0.051 | 35.981 | 1,120,000 | 12,860,000 | 32.150 | 935,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |