Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.132 | 18.580 | 305,000 | 16,605,000 | 23.721 | 40,000 | 0.113 | 265,000 | 0.113 |
26/09/2024 | 0.125 | 18.400 | 1,045,000 | 16,380,000 | 23.400 | 1,045,000 | 0.128 | ||
25/09/2024 | 0.204 | 19.680 | 0 | 15,335,000 | 21.907 | ||||
24/09/2024 | 0.211 | 19.760 | 30,000 | 15,335,000 | 21.907 | ||||
23/09/2024 | 0.144 | 18.980 | 10,000 | 15,335,000 | 21.907 | 10,000 | 0.160 | ||
20/09/2024 | 0.137 | 18.900 | 0 | 15,345,000 | 21.921 | ||||
19/09/2024 | 0.130 | 18.800 | 100,000 | 15,345,000 | 21.921 | ||||
17/09/2024 | 0.133 | 18.780 | 0 | 15,345,000 | 21.921 | ||||
16/09/2024 | 0.127 | 18.420 | 0 | 15,345,000 | 21.921 | ||||
13/09/2024 | 0.136 | 18.480 | 10,000 | 15,345,000 | 21.921 | ||||
12/09/2024 | 0.117 | 18.160 | 165,000 | 15,345,000 | 21.921 | ||||
11/09/2024 | 0.108 | 17.980 | 440,000 | 15,345,000 | 21.921 | 285,000 | 0.084 | ||
10/09/2024 | 0.136 | 18.420 | 210,000 | 15,060,000 | 21.514 | 200,000 | 0.129 | ||
09/09/2024 | 0.119 | 18.340 | 215,000 | 15,260,000 | 21.800 | 215,000 | 0.126 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.177 | 19.100 | 1,120,000 | 15,045,000 | 21.493 | 400,000 | 0.190 | ||
04/09/2024 | 0.193 | 19.160 | 285,000 | 15,445,000 | 22.064 | 190,000 | 0.194 | ||
03/09/2024 | 0.320 | 20.510 | 0 | 15,255,000 | 21.793 | ||||
02/09/2024 | 0.320 | 20.410 | 40,000 | 15,255,000 | 21.793 | ||||
30/08/2024 | 0.355 | 20.810 | 385,000 | 15,255,000 | 21.793 | 365,000 | 0.347 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:18 | |
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 |