Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.900 | 164.600 | 1,635,000 | 16,860,000 | 16.860 | 1,000,000 | 0.850 | ||
26/09/2024 | 0.680 | 152.200 | 50,000 | 17,860,000 | 17.860 | ||||
25/09/2024 | 0.495 | 141.300 | 50,000 | 17,860,000 | 17.860 | ||||
24/09/2024 | 0.470 | 139.800 | 0 | 17,860,000 | 17.860 | ||||
23/09/2024 | 0.355 | 132.800 | 110,000 | 17,860,000 | 17.860 | ||||
20/09/2024 | 0.415 | 135.900 | 110,000 | 17,860,000 | 17.860 | ||||
19/09/2024 | 0.380 | 133.800 | 0 | 17,860,000 | 17.860 | ||||
17/09/2024 | 0.310 | 128.600 | 790,000 | 17,860,000 | 17.860 | 790,000 | 0.305 | ||
16/09/2024 | 0.285 | 126.500 | 0 | 18,650,000 | 18.650 | ||||
13/09/2024 | 0.242 | 123.000 | 0 | 18,650,000 | 18.650 | ||||
12/09/2024 | 0.242 | 122.300 | 5,350,000 | 18,650,000 | 18.650 | 5,000,000 | 0.235 | ||
11/09/2024 | 0.210 | 119.400 | 2,010,000 | 23,650,000 | 23.650 | 2,010,000 | 0.201 | ||
10/09/2024 | 0.211 | 118.900 | 1,055,000 | 25,660,000 | 25.660 | 1,055,000 | 0.211 | ||
09/09/2024 | 0.205 | 118.600 | 3,820,000 | 26,715,000 | 26.715 | 3,540,000 | 0.208 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.217 | 119.300 | 3,100,000 | 23,175,000 | 23.175 | 3,010,000 | 0.221 | ||
04/09/2024 | 0.220 | 119.200 | 45,000 | 26,185,000 | 26.185 | 45,000 | 0.219 | ||
03/09/2024 | 0.215 | 118.900 | 0 | 26,230,000 | 26.230 | ||||
02/09/2024 | 0.195 | 116.300 | 1,915,000 | 26,230,000 | 26.230 | ||||
30/08/2024 | 0.225 | 118.200 | 800,000 | 26,230,000 | 26.230 | 735,000 | 0.260 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:24 | |
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 |