Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.028 | 8.160 | 0 | 28,215,000 | 40.310 | ||||
02/10/2024 | 0.028 | 8.250 | 1,180,000 | 28,215,000 | 40.310 | 945,000 | 0.026 | ||
30/09/2024 | 0.028 | 8.350 | 1,800,000 | 29,160,000 | 41.660 | 395,000 | 0.030 | 95,000 | 0.029 |
27/09/2024 | 0.028 | 8.290 | 4,590,000 | 29,460,000 | 42.090 | 3,980,000 | 0.028 | ||
26/09/2024 | 0.022 | 8.230 | 1,140,000 | 25,480,000 | 36.400 | 190,000 | 0.016 | 70,000 | 0.021 |
25/09/2024 | 0.016 | 8.040 | 350,000 | 25,600,000 | 36.570 | 100,000 | 0.019 | ||
24/09/2024 | 0.016 | 8.050 | 200,000 | 25,700,000 | 36.710 | 100,000 | 0.015 | ||
23/09/2024 | 0.016 | 7.980 | 690,000 | 25,800,000 | 36.860 | 690,000 | 0.016 | ||
20/09/2024 | 0.016 | 8.050 | 2,970,000 | 26,490,000 | 37.840 | 2,970,000 | 0.016 | ||
19/09/2024 | 0.015 | 7.970 | 1,230,000 | 29,460,000 | 42.090 | 990,000 | 0.018 | ||
17/09/2024 | 0.014 | 7.930 | 160,000 | 28,470,000 | 40.670 | 65,000 | 0.014 | ||
16/09/2024 | 0.016 | 7.930 | 0 | 28,535,000 | 40.760 | ||||
13/09/2024 | 0.016 | 7.910 | 3,295,000 | 28,535,000 | 40.760 | 3,275,000 | 0.016 | ||
12/09/2024 | 0.015 | 7.850 | 0 | 31,810,000 | 45.440 | ||||
11/09/2024 | 0.016 | 7.890 | 1,000,000 | 31,810,000 | 45.440 | 1,000,000 | 0.016 | ||
10/09/2024 | 0.016 | 7.870 | 2,300,000 | 32,810,000 | 46.870 | 2,300,000 | 0.016 | ||
09/09/2024 | 0.016 | 7.880 | 100,000 | 35,110,000 | 50.160 | 100,000 | 0.016 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.014 | 7.790 | 310,000 | 35,210,000 | 50.300 | 310,000 | 0.014 | ||
04/09/2024 | 0.015 | 7.700 | 0 | 35,520,000 | 50.740 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |